SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2024-03-04 to 2024-03-05
"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 | 1675 | AsiaInfo Technologies Limited:O | 12,152,800 | 1,058,800 | 1.30 | 0.11 | 7,644,536 | 2024-03-05 | |
| 2 | 2158 | Yidu Tech Inc.:O | 1,160,700 | 447,700 | 0.11 | 0.04 | 1,799,754 | 2024-03-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 661,518 | 7,000 | 0.05 | 0.00 | 1,636,600 | 2024-03-05 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 455,100 | 84,200 | 0.04 | 0.01 | 1,215,848 | 2024-03-05 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 832,616 | 34,500 | 0.02 | 0.00 | 687,930 | 2024-03-05 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 865,055 | 15,800 | 0.03 | 0.00 | 579,070 | 2024-03-05 | |
| 7 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 600,000 | 200,000 | 0.03 | 0.01 | 452,000 | 2024-03-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,414,366 | 1,500 | 0.01 | 0.00 | 402,300 | 2024-03-05 | |
| 9 | 9999 | NetEase, Inc.:O | 52,200 | 2,300 | 0.00 | 0.00 | 385,480 | 2024-03-05 | |
| 10 | 0020 | SenseTime Group Inc.:B | 15,399,000 | 442,000 | 0.06 | 0.00 | 366,860 | 2024-03-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,871,288 | 19,000 | 0.15 | 0.00 | 311,220 | 2024-03-05 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 3,004,000 | 18,000 | 0.14 | 0.00 | 269,640 | 2024-03-05 | |
| 13 | 6823 | HKT Limited (KY):O | 1,471,674 | 28,000 | 0.02 | 0.00 | 260,400 | 2024-03-05 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 705,234 | 58,000 | 0.01 | 0.00 | 249,980 | 2024-03-05 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,839,108 | 27,000 | 0.07 | 0.00 | 230,310 | 2024-03-05 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 4,967,822 | 3,300 | 0.02 | 0.00 | 230,010 | 2024-03-05 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,266,000 | 15,000 | 0.05 | 0.00 | 216,300 | 2024-03-05 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 318,888 | 8,200 | 0.08 | 0.00 | 201,310 | 2024-03-05 | |
| 19 | 1611 | Sinohope Technology Holdings Limited:O | 2,055,500 | 60,000 | 0.44 | 0.01 | 195,000 | 2024-03-05 | |
| 20 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 34,000 | 34,000 | 0.00 | 0.00 | 193,460 | 2024-03-05 | |
| 21 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 3,635,000 | 3,000,000 | 0.23 | 0.19 | 192,000 | 2024-03-05 | |
| 22 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 19,653,230 | 1,000,000 | 0.11 | 0.01 | 187,000 | 2024-03-05 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 124,250 | 20,000 | 0.00 | 0.00 | 186,400 | 2024-03-05 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 1,442,321 | 4,500 | 0.04 | 0.00 | 176,625 | 2024-03-05 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 414,018 | 2,000 | 0.02 | 0.00 | 170,700 | 2024-03-05 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 185,000 | 20,000 | 0.00 | 0.00 | 166,400 | 2024-03-05 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,424,931 | 50,000 | 0.02 | 0.00 | 158,500 | 2024-03-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,780,600 | 16,000 | 0.10 | 0.00 | 148,000 | 2024-03-05 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,055,099 | 24,000 | 0.06 | 0.00 | 141,360 | 2024-03-05 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,428,932 | 50,000 | 0.07 | 0.00 | 138,000 | 2024-03-05 | |
| 31 | 1854 | China Wantian Holdings Limited:O | 1,168,000 | 100,000 | 0.06 | 0.01 | 138,000 | 2024-03-05 | |
| 32 | 1299 | AIA Group Limited:O | 600,836 | 2,200 | 0.01 | 0.00 | 133,760 | 2024-03-05 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,866,880 | 30,000 | 0.04 | 0.00 | 129,600 | 2024-03-05 | |
| 34 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 188,000 | 180,000 | 0.02 | 0.02 | 127,800 | 2024-03-05 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | 5,000 | 0.00 | 0.00 | 123,000 | 2024-03-05 | |
| 36 | 2015 | Li Auto Inc.:A | 20,200 | 800 | 0.00 | 0.00 | 121,600 | 2024-03-05 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 457,100 | 3,000 | 0.01 | 0.00 | 106,800 | 2024-03-05 | |
| 38 | 6666 | Evergrande Property Services Group Limited:O | 2,143,000 | 170,000 | 0.02 | 0.00 | 103,700 | 2024-03-05 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 170,500 | 500 | 0.02 | 0.00 | 95,550 | 2024-03-05 | |
| 40 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,703,000 | 106,000 | 1.18 | 0.01 | 89,040 | 2024-03-05 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 142,300 | 13,000 | 0.07 | 0.01 | 88,530 | 2024-03-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,279,201 | 22,000 | 0.07 | 0.00 | 87,780 | 2024-03-05 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 94,500 | 1,000 | 0.01 | 0.00 | 87,250 | 2024-03-05 | |
| 44 | 2439 | China Treasures New Materials Group Ltd.:O | 2,184,000 | 120,000 | 0.22 | 0.01 | 82,800 | 2024-03-05 | |
| 45 | 1381 | Canvest Environmental Protection Group Company Limited:O | 647,000 | 20,000 | 0.03 | 0.00 | 78,400 | 2024-03-05 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 1,485,500 | 40,000 | 0.03 | 0.00 | 72,000 | 2024-03-05 | |
| 47 | 3896 | Kingsoft Cloud Holdings Limited:O | 454,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2024-03-05 | |
| 48 | 2225 | Jinhai Medical Technology Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2024-03-05 | |
| 49 | 0347 | Angang Steel Company Limited:H | 2,507,156 | 50,000 | 0.18 | 0.00 | 68,500 | 2024-03-05 | |
| 50 | 0434 | Boyaa Interactive International Limited:O | 954,000 | 75,000 | 0.13 | 0.01 | 68,250 | 2024-03-05 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,556,000 | 10,000 | 0.02 | 0.00 | 67,500 | 2024-03-05 | |
| 52 | 0883 | CNOOC LIMITED:O | 3,771,000 | 4,000 | 0.01 | 0.00 | 66,640 | 2024-03-05 | |
| 53 | 2013 | Weimob Inc.:O | 2,396,750 | 34,000 | 0.09 | 0.00 | 66,300 | 2024-03-05 | |
| 54 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,416,500 | 15,000 | 0.09 | 0.00 | 64,050 | 2024-03-05 | |
| 55 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 266,300 | 10,000 | 0.09 | 0.00 | 59,000 | 2024-03-05 | |
| 56 | 1801 | Innovent Biologics, Inc.:O | 16,000 | 1,500 | 0.00 | 0.00 | 58,725 | 2024-03-05 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,576,000 | 14,000 | 0.03 | 0.00 | 56,980 | 2024-03-05 | |
| 58 | 6610 | Flowing Cloud Technology Ltd:O | 164,000 | 125,000 | 0.01 | 0.01 | 56,250 | 2024-03-05 | |
| 59 | 1024 | Kuaishou Technology:B | 434,861 | 1,300 | 0.01 | 0.00 | 56,095 | 2024-03-05 | |
| 60 | 0008 | PCCW LIMITED:O | 5,369,321 | 14,000 | 0.07 | 0.00 | 55,160 | 2024-03-05 | |
| 61 | 0062 | Transport International Holdings Limited:O | 90,194 | 6,000 | 0.02 | 0.00 | 53,400 | 2024-03-05 | |
| 62 | 2148 | Vesync Co., Ltd:O | 79,000 | 12,000 | 0.01 | 0.00 | 53,400 | 2024-03-05 | |
| 63 | 6618 | JD Health International Inc.:O | 126,900 | 1,900 | 0.00 | 0.00 | 52,725 | 2024-03-05 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,107,000 | 20,000 | 0.02 | 0.00 | 52,200 | 2024-03-05 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,563,150 | 10,200 | 0.10 | 0.00 | 51,204 | 2024-03-05 | |
| 66 | 8178 | China Information Technology Development Limited:O | 566,068 | 32,000 | 0.92 | 0.05 | 51,200 | 2024-03-05 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 130,803 | 6,000 | 0.00 | 0.00 | 50,460 | 2024-03-05 | |
| 68 | 0789 | Artini Holdings Limited:O | 303,000 | 80,000 | 0.03 | 0.01 | 48,800 | 2024-03-05 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 362,000 | 1,500 | 0.01 | 0.00 | 46,200 | 2024-03-05 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 46,080 | 2024-03-05 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 682,080 | 3,000 | 0.04 | 0.00 | 44,220 | 2024-03-05 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 675,396 | 2,000 | 0.01 | 0.00 | 43,800 | 2024-03-05 | |
| 73 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,438,000 | 144,000 | 0.19 | 0.01 | 42,480 | 2024-03-05 | |
| 74 | 3918 | NagaCorp Ltd.:O | 6,423,899 | 12,000 | 0.15 | 0.00 | 42,480 | 2024-03-05 | |
| 75 | 2025 | Ruifeng Power Group Company Limited:O | 68,000 | 24,000 | 0.01 | 0.00 | 42,000 | 2024-03-05 | |
| 76 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 1,972,500 | 150,000 | 0.12 | 0.01 | 41,250 | 2024-03-05 | |
| 77 | 1375 | Central China Securities Co., Ltd.:H | 372,000 | 37,000 | 0.03 | 0.00 | 40,700 | 2024-03-05 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 473,800 | 5,000 | 0.01 | 0.00 | 39,900 | 2024-03-05 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 432,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2024-03-05 | |
| 80 | 3147 | CSOP SZSE ChiNext ETF:Unit | 211,000 | 5,600 | 0.55 | 0.01 | 38,640 | 2024-03-05 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 960,219 | 36,000 | 0.02 | 0.00 | 38,520 | 2024-03-05 | |
| 82 | 1244 | 3D Medicines Inc.:O | 45,000 | 6,000 | 0.02 | 0.00 | 37,380 | 2024-03-05 | |
| 83 | 0799 | IGG Inc:O | 944,000 | 10,000 | 0.08 | 0.00 | 35,500 | 2024-03-05 | |
| 84 | 0853 | MicroPort Scientific Corporation:O | 220,820 | 5,000 | 0.01 | 0.00 | 35,400 | 2024-03-05 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,510,000 | 4,000 | 0.06 | 0.00 | 34,360 | 2024-03-05 | |
| 86 | 0866 | China Qinfa Group Limited:O | 114,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2024-03-05 | |
| 87 | 0013 | HUTCHMED (China) Limited:O | 62,000 | 1,500 | 0.01 | 0.00 | 33,525 | 2024-03-05 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,249,367 | 6,000 | 0.01 | 0.00 | 31,560 | 2024-03-05 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 108,000 | 10,000 | 0.04 | 0.00 | 30,100 | 2024-03-05 | |
| 90 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 13,108,000 | 100,000 | 0.04 | 0.00 | 29,000 | 2024-03-05 | |
| 91 | 3380 | Logan Group Company Limited:O | 614,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2024-03-05 | |
| 92 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 54,500 | 2,000 | 0.01 | 0.00 | 28,480 | 2024-03-05 | |
| 93 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,306,000 | 28,000 | 0.04 | 0.00 | 28,000 | 2024-03-05 | |
| 94 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,531,460 | 9,900 | 0.08 | -0.00 | 27,958 | 2024-03-05 | |
| 95 | 0425 | Minth Group Limited:O | 522,000 | 2,000 | 0.04 | 0.00 | 27,360 | 2024-03-05 | |
| 96 | 9633 | Nongfu Spring Co., Ltd:H | 105,600 | 600 | 0.00 | 0.00 | 24,930 | 2024-03-05 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 1,372,159 | 1,000 | 0.02 | 0.00 | 24,700 | 2024-03-05 | |
| 98 | 0753 | Air China Limited:H | 944,000 | 6,000 | 0.02 | 0.00 | 23,820 | 2024-03-05 | |
| 99 | 9995 | RemeGen Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 21,750 | 2024-03-05 | |
| 100 | 2359 | WuXi AppTec Co., Ltd.:H | 23,901 | 400 | 0.01 | 0.00 | 21,720 | 2024-03-05 | |
| 101 | 2487 | Cutia Therapeutics:O | 1,729,280 | 3,000 | 0.57 | 0.00 | 21,420 | 2024-03-05 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,257,777 | 2,000 | 0.06 | 0.00 | 21,200 | 2024-03-05 | |
| 103 | 6683 | Star Plus Legend Holdings Limited:O | 114,500 | 2,500 | 0.01 | 0.00 | 21,000 | 2024-03-05 | |
| 104 | 8418 | Optima Automobile Group Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2024-03-05 | |
| 105 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,796,000 | 5,000 | 0.01 | 0.00 | 20,350 | 2024-03-05 | |
| 106 | 6608 | Bairong Inc.:B | 183,000 | 1,500 | 0.04 | 0.00 | 19,920 | 2024-03-05 | |
| 107 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 2,000 | 2,000 | 0.10 | 0.10 | 19,630 | 2024-03-05 | |
| 108 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,866,644 | 15,500 | 0.09 | 0.00 | 18,910 | 2024-03-05 | |
| 109 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,828,044 | 10,000 | 0.11 | 0.00 | 18,900 | 2024-03-05 | |
| 110 | 1415 | Cowell e Holdings Inc.:O | 222,000 | 1,000 | 0.03 | 0.00 | 18,400 | 2024-03-05 | |
| 111 | 1691 | JS Global Lifestyle Company Limited:O | 46,500 | 12,500 | 0.00 | 0.00 | 18,125 | 2024-03-05 | |
| 112 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,428,800 | 1,600 | 0.20 | 0.00 | 17,296 | 2024-03-05 | |
| 113 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 574,200 | 9,000 | 0.07 | 0.00 | 14,760 | 2024-03-05 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 957,744 | 500 | 0.02 | 0.00 | 14,725 | 2024-03-05 | |
| 115 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,032,000 | 8,000 | 0.82 | 0.00 | 12,480 | 2024-03-05 | |
| 116 | 6858 | Honma Golf Limited:O | 181,334,500 | 3,500 | 29.94 | 0.00 | 11,375 | 2024-03-05 | |
| 117 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 285,500 | 200 | 0.06 | -0.00 | 11,260 | 2024-03-05 | |
| 118 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 920,000 | 6,000 | 0.02 | 0.00 | 11,220 | 2024-03-05 | |
| 119 | 0863 | OSL Group Limited (KY):O | 363,000 | 1,000 | 0.06 | 0.00 | 9,010 | 2024-03-05 | |
| 120 | 0580 | Sun.King Technology Group Limited:O | 3,112,000 | 8,000 | 0.19 | 0.00 | 8,480 | 2024-03-05 | |
| 121 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 486,912 | 2,000 | 0.03 | 0.00 | 6,920 | 2024-03-05 | |
| 122 | 9890 | ZX Inc.:O | 200 | 200 | 0.00 | 0.00 | 6,860 | 2024-03-05 | |
| 123 | 2009 | BBMG Corporation:H | 6,817,000 | 10,000 | 0.29 | 0.00 | 6,200 | 2024-03-05 | |
| 124 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 80,000 | 1,000 | 0.00 | 0.00 | 5,920 | 2024-03-05 | |
| 125 | 2202 | China Vanke Company Limited:H | 424,853 | 1,000 | 0.02 | 0.00 | 5,460 | 2024-03-05 | |
| 126 | 0736 | China Properties Investment Holdings Limited:O | 360,521 | 54,000 | 0.13 | 0.02 | 5,400 | 2024-03-05 | |
| 127 | 0681 | Chinese People Holdings Company Limited:O | 13,270,013 | 200,000 | 0.15 | 0.00 | 5,200 | 2024-03-05 | |
| 128 | 2822 | CSOP FTSE China A50 ETF:Unit | 644,230 | 400 | 0.09 | 0.00 | 4,688 | 2024-03-05 | |
| 129 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 4,645 | 2024-03-05 | |
| 130 | 1725 | USPACE Technology Group Limited:O | 410,000 | 2,000 | 0.13 | 0.00 | 4,400 | 2024-03-05 | |
| 131 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,280,000 | 1,000 | 0.03 | 0.00 | 3,270 | 2024-03-05 | |
| 132 | 1186 | China Railway Construction Corporation Limited:H | 5,834,000 | 500 | 0.28 | 0.00 | 2,360 | 2024-03-05 | |
| 133 | 1933 | OneForce Holdings Limited:O | 496,000 | 12,000 | 0.10 | 0.00 | 2,268 | 2024-03-05 | |
| 134 | 2448 | Space Group Holdings Limited:O | 29,795,000 | 50,000 | 2.57 | 0.00 | 1,700 | 2024-03-05 | |
| 135 | 1343 | Wei Yuan Holdings Limited:O | 2,550,000 | 15,000 | 0.24 | 0.00 | 1,350 | 2024-03-05 | |
| 136 | 2369 | Coolpad Group Limited:O | 37,897,200 | 20,000 | 0.23 | 0.00 | 1,200 | 2024-03-05 | |
| 137 | 1472 | Sang Hing Holdings (International) Limited:O | 5,710,000 | 5,000 | 0.57 | 0.00 | 345 | 2024-03-05 | |
| 138 | 1894 | Hang Yick Holdings Company Limited:O | 24,465,000 | -20,000 | 3.19 | -0.00 | -1,220 | 2024-03-05 | |
| 139 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 119,000 | -1,000 | 0.00 | -0.00 | -1,790 | 2024-03-05 | |
| 140 | 1200 | Midland Holdings Limited (BM):O | 1,336,352 | -2,000 | 0.19 | -0.00 | -2,240 | 2024-03-05 | |
| 141 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 171,644,265 | -2,000 | 14.30 | -0.00 | -2,360 | 2024-03-05 | |
| 142 | 2138 | EC Healthcare:O | 196,000 | -2,000 | 0.02 | -0.00 | -2,500 | 2024-03-05 | |
| 143 | 0438 | IRICO Group New Energy Company Limited:H | 33,710 | -1,000 | 0.04 | -0.00 | -2,680 | 2024-03-05 | |
| 144 | 2007 | Country Garden Holdings Company Limited:O | 13,633,150 | -5,000 | 0.05 | -0.00 | -2,750 | 2024-03-05 | |
| 145 | 1378 | China Hongqiao Group Limited:O | 295,000 | -500 | 0.00 | -0.00 | -3,065 | 2024-03-05 | |
| 146 | 1091 | South Manganese Investment Limited:O | 1,994,901 | -20,000 | 0.06 | -0.00 | -5,000 | 2024-03-05 | |
| 147 | 3339 | Lonking Holdings Limited:O | 616,000 | -4,000 | 0.01 | -0.00 | -5,200 | 2024-03-05 | |
| 148 | 8472 | Lapco Holdings Limited:O | 294,250 | -6,000 | 0.31 | -0.01 | -5,460 | 2024-03-05 | |
| 149 | 2105 | Laekna, Inc.:O | 53,000 | -1,000 | 0.01 | -0.00 | -7,080 | 2024-03-05 | |
| 150 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 16,000 | -400 | 0.00 | -0.00 | -7,736 | 2024-03-05 | |
| 151 | 0990 | Deep Source Holdings Limited:O | 1,760,440 | -20,000 | 0.01 | -0.00 | -7,800 | 2024-03-05 | |
| 152 | 3066 | CSOP Bitcoin Futures ETF:Unit | 130,000 | -300 | 0.37 | -0.00 | -7,914 | 2024-03-05 | |
| 153 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,760,500 | -500 | 0.03 | -0.00 | -10,275 | 2024-03-05 | |
| 154 | 3393 | Wasion Holdings Limited:O | 304,000 | -2,000 | 0.03 | -0.00 | -10,340 | 2024-03-05 | |
| 155 | 0710 | BOE Varitronix Limited:O | 77,000 | -2,000 | 0.01 | -0.00 | -10,360 | 2024-03-05 | |
| 156 | 1949 | Platt Nera International Limited:O | 225,000 | -32,000 | 0.04 | -0.01 | -10,400 | 2024-03-05 | |
| 157 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 35,000 | -15,000 | 0.00 | -0.00 | -10,650 | 2024-03-05 | |
| 158 | 0538 | Ajisen (China) Holdings Limited:O | 807,000 | -10,000 | 0.07 | -0.00 | -11,000 | 2024-03-05 | |
| 159 | 3313 | ArtGo Holdings Limited:O | 2,337,500 | -40,000 | 0.24 | -0.00 | -13,800 | 2024-03-05 | |
| 160 | 1133 | Harbin Electric Company Limited:H | 734,000 | -6,000 | 0.11 | -0.00 | -14,040 | 2024-03-05 | |
| 161 | 0285 | BYD Electronic (International) Company Limited:O | 287,900 | -500 | 0.01 | -0.00 | -15,000 | 2024-03-05 | |
| 162 | 9922 | Jiumaojiu International Holdings Limited:O | 230,000 | -3,000 | 0.02 | -0.00 | -15,000 | 2024-03-05 | |
| 163 | 2150 | Nayuki Holdings Limited:O | 153,500 | -5,500 | 0.01 | -0.00 | -16,170 | 2024-03-05 | |
| 164 | 0235 | CSC Holdings Limited (HK):O | 88,441,908 | -600,000 | 0.43 | -0.00 | -16,200 | 2024-03-05 | |
| 165 | 0586 | China Conch Venture Holdings Limited:O | 56,500 | -2,500 | 0.00 | -0.00 | -18,000 | 2024-03-05 | |
| 166 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,082,000 | -14,000 | 0.12 | -0.00 | -18,060 | 2024-03-05 | |
| 167 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 164,000 | -1,000 | 0.00 | -0.00 | -18,300 | 2024-03-05 | |
| 168 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 870,600 | -2,800 | 0.02 | -0.00 | -19,936 | 2024-03-05 | |
| 169 | 2038 | FIH Mobile Limited:O | 36,075,781 | -43,000 | 0.46 | -0.00 | -19,995 | 2024-03-05 | |
| 170 | 0982 | Huafa Property Services Group Company Limited:O | 7,320,000 | -140,000 | 0.07 | -0.00 | -21,280 | 2024-03-05 | |
| 171 | 1193 | China Resources Gas Group Limited:O | 15,400 | -1,000 | 0.00 | -0.00 | -23,100 | 2024-03-05 | |
| 172 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 13,496,000 | -10,000 | 0.60 | -0.00 | -23,300 | 2024-03-05 | |
| 173 | 2217 | Tam Jai International Co. Limited:O | 1,837,000 | -23,000 | 0.14 | -0.00 | -24,150 | 2024-03-05 | |
| 174 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,445,000 | -10,000 | 0.03 | -0.00 | -24,300 | 2024-03-05 | |
| 175 | 1942 | MOG Digitech Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2024-03-05 | |
| 176 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,543,372 | -3,000 | 0.06 | -0.00 | -24,900 | 2024-03-05 | |
| 177 | 1020 | Cybernaut International Holdings Company Limited:O | 1,720,000 | -352,000 | 0.04 | -0.01 | -28,160 | 2024-03-05 | |
| 178 | 0826 | Tiangong International Company Limited:O | 208,000 | -16,000 | 0.01 | -0.00 | -28,320 | 2024-03-05 | |
| 179 | 0973 | L'Occitane International S.A.:O | 81,000 | -1,000 | 0.01 | -0.00 | -29,150 | 2024-03-05 | |
| 180 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 366,100 | -600 | 0.03 | -0.00 | -29,610 | 2024-03-05 | |
| 181 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 838,834 | -1,500 | 0.07 | -0.00 | -30,000 | 2024-03-05 | |
| 182 | 3993 | CMOC Group Limited (CN):H | 6,777,000 | -6,000 | 0.17 | -0.00 | -30,000 | 2024-03-05 | |
| 183 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,839,000 | -56,000 | 0.06 | -0.00 | -30,800 | 2024-03-05 | |
| 184 | 9618 | JD.com, Inc.:A | 226,793 | -373 | 0.01 | -0.00 | -30,866 | 2024-03-05 | |
| 185 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 82,400 | -2,500 | 0.01 | -0.00 | -31,000 | 2024-03-05 | |
| 186 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 296,000 | -30,000 | 0.02 | -0.00 | -32,400 | 2024-03-05 | |
| 187 | 2888 | STANDARD CHARTERED PLC:O | 150,381 | -500 | 0.01 | -0.00 | -33,450 | 2024-03-05 | |
| 188 | 6185 | CanSino Biologics Inc.:H | 48,800 | -2,000 | 0.04 | -0.00 | -34,280 | 2024-03-05 | |
| 189 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,021,200 | -14,000 | 0.10 | -0.00 | -37,156 | 2024-03-05 | |
| 190 | 3319 | A-Living Smart City Services Co., Ltd.:H | 103,500 | -11,000 | 0.01 | -0.00 | -42,020 | 2024-03-05 | |
| 191 | 1208 | MMG Limited (HK):O | 1,789,800 | -20,000 | 0.02 | -0.00 | -44,000 | 2024-03-05 | |
| 192 | 2268 | WuXi XDC Cayman Inc.:O | 56,045 | -2,000 | 0.00 | -0.00 | -44,700 | 2024-03-05 | |
| 193 | 9956 | ANE (CAYMAN) INC.:O | 5,500 | -10,000 | 0.00 | -0.00 | -46,200 | 2024-03-05 | |
| 194 | 2331 | LI NING COMPANY LIMITED:O | 1,015,497 | -2,500 | 0.04 | -0.00 | -46,800 | 2024-03-05 | |
| 195 | 0522 | ASMPT Limited:O | 13,400 | -500 | 0.00 | -0.00 | -47,625 | 2024-03-05 | |
| 196 | 9913 | Chi Kan Holdings Limited:O | 752,000 | -16,000 | 0.08 | -0.00 | -49,120 | 2024-03-05 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,873,742 | -1,500 | 0.15 | -0.00 | -50,925 | 2024-03-05 | |
| 198 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 764,000 | -12,000 | 0.02 | -0.00 | -53,520 | 2024-03-05 | |
| 199 | 1519 | J&T Global Express Limited:B | 8,800 | -5,000 | 0.00 | -0.00 | -57,500 | 2024-03-05 | |
| 200 | 1310 | HKBN Ltd.:O | 449,414 | -20,000 | 0.03 | -0.00 | -60,000 | 2024-03-05 | |
| 201 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 39,200 | -3,000 | 0.00 | -0.00 | -62,250 | 2024-03-05 | |
| 202 | 0941 | China Mobile Limited (HK):O | 2,547,815 | -1,000 | 0.01 | -0.00 | -66,850 | 2024-03-05 | |
| 203 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,904,777 | -15,000 | 0.02 | -0.00 | -72,000 | 2024-03-05 | |
| 204 | 1766 | CRRC Corporation Limited:H | 3,467,700 | -20,000 | 0.08 | -0.00 | -84,200 | 2024-03-05 | |
| 205 | 9877 | Jenscare Scientific Co., Ltd.:H | 3,289,600 | -6,800 | 2.50 | -0.01 | -85,680 | 2024-03-05 | |
| 206 | 3668 | YANCOAL AUSTRALIA LTD:O | 180,700 | -3,000 | 0.01 | -0.00 | -97,950 | 2024-03-05 | |
| 207 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 157,100 | -4,000 | 0.03 | -0.00 | -99,000 | 2024-03-05 | |
| 208 | 0493 | GOME Retail Holdings Limited:O | 11,332,838 | -4,500,000 | 0.02 | -0.01 | -103,500 | 2024-03-05 | |
| 209 | 1179 | H World Group Limited:O | 4,600 | -4,000 | 0.00 | -0.00 | -105,400 | 2024-03-05 | |
| 210 | 1252 | China Tianrui Group Cement Company Limited:O | 21,017,019 | -20,000 | 0.72 | -0.00 | -109,600 | 2024-03-05 | |
| 211 | 1883 | CITIC Telecom International Holdings Limited:O | 1,197,413 | -40,000 | 0.03 | -0.00 | -118,400 | 2024-03-05 | |
| 212 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,501,815 | -30,000 | 0.09 | -0.00 | -120,300 | 2024-03-05 | |
| 213 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,206,224 | -20,000 | 0.04 | -0.00 | -121,400 | 2024-03-05 | |
| 214 | 3899 | CIMC Enric Holdings Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -127,400 | 2024-03-05 | |
| 215 | 1810 | Xiaomi Corporation:B | 6,740,510 | -10,200 | 0.03 | -0.00 | -130,152 | 2024-03-05 | |
| 216 | 2800 | Tracker Fund of Hong Kong:Unit | 2,772,590 | -8,000 | 0.04 | 0.00 | -130,400 | 2024-03-05 | |
| 217 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11,076,939 | -342,000 | 0.12 | -0.00 | -147,060 | 2024-03-05 | |
| 218 | 3988 | BANK OF CHINA LIMITED:H | 92,374,043 | -55,000 | 0.11 | -0.00 | -167,750 | 2024-03-05 | |
| 219 | 2858 | Yixin Group Limited:O | 14,246,000 | -300,000 | 0.22 | -0.00 | -186,000 | 2024-03-05 | |
| 220 | 9626 | Bilibili Inc.:Z ord | 64,368 | -2,360 | 0.02 | -0.00 | -189,508 | 2024-03-05 | |
| 221 | 1783 | Envision Greenwise Holdings Limited:O | 70,000 | -60,000 | 0.01 | -0.00 | -194,400 | 2024-03-05 | |
| 222 | 9888 | Baidu, Inc.:A | 176,835 | -2,050 | 0.01 | -0.00 | -195,365 | 2024-03-05 | |
| 223 | 9868 | XPeng Inc.:A | 135,973 | -5,800 | 0.01 | -0.00 | -208,510 | 2024-03-05 | |
| 224 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,300 | -8,000 | 0.00 | -0.01 | -212,800 | 2024-03-05 | |
| 225 | 0353 | Energy International Investments Holdings Limited:O | 1,390,120 | -188,000 | 0.13 | -0.02 | -255,680 | 2024-03-05 | |
| 226 | 6690 | Haier Smart Home Co., Ltd.:H | 376,255 | -14,000 | 0.01 | -0.00 | -339,500 | 2024-03-05 | |
| 227 | 1765 | XJ International Holdings Co., Ltd.:O | 412,000 | -1,240,000 | 0.01 | -0.02 | -359,600 | 2024-03-05 | |
| 228 | 1164 | CGN Mining Company Limited:O | 28,835,000 | -220,000 | 0.38 | -0.00 | -402,600 | 2024-03-05 | |
| 229 | 1928 | Sands China Ltd.:O | 1,686,600 | -27,200 | 0.02 | -0.00 | -554,880 | 2024-03-05 | |
| 230 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 181,200 | -45,000 | 1.56 | -0.39 | -640,800 | 2024-03-05 | |
| 231 | 0005 | HSBC HOLDINGS PLC:O | 7,373,204 | -11,200 | 0.04 | -0.00 | -672,560 | 2024-03-05 | |
| 232 | 1918 | Sunac China Holdings Limited:O | 3,295,000 | -700,000 | 0.04 | -0.01 | -812,000 | 2024-03-05 | |
| 233 | 3690 | Meituan:B | 680,469 | -9,760 | 0.01 | -0.00 | -842,776 | 2024-03-05 | |
| 234 | 2477 | WellCell Holdings Co., Limited:O | 800,000 | -268,000 | 0.16 | -0.05 | -938,000 | 2024-03-05 | |
| 235 | 0992 | LENOVO GROUP LIMITED:O | 9,682,684 | -406,000 | 0.08 | -0.00 | -3,926,020 | 2024-03-05 |
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