SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2024-01-23 to 2024-01-24

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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 1928 Sands China Ltd.:O 2,049,400 170,000 0.03 0.00 3,663,500 2024-01-24
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,692,353 200,000 0.19 0.00 1,624,000 2024-01-24
3 2503 Zhongshen Jianye Holding Limited:O 1,688,000 824,000 0.33 0.16 1,013,520 2024-01-24
4 1681 Consun Pharmaceutical Group Limited:O 628,000 199,000 0.08 0.02 1,002,960 2024-01-24
5 3808 SINOTRUK (HONG KONG) LIMITED:O 304,000 51,000 0.01 0.00 893,520 2024-01-24
6 2020 ANTA Sports Products Limited:O 602,000 10,000 0.02 0.00 699,000 2024-01-24
7 0353 Energy International Investments Holdings Limited:O 1,164,120 656,000 0.11 0.06 603,520 2024-01-24
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,271,000 25,000 0.11 0.00 581,250 2024-01-24
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,641,258 35,000 0.15 0.00 542,500 2024-01-24
10 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,706,500 150,000 0.65 0.04 516,000 2024-01-24
11 80291 China Resources Beer (Holdings) Company Limited:O 18,000 18,000 0.00 0.00 481,500 2024-01-24
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,169,234 160,000 0.06 0.00 476,800 2024-01-24
13 0941 China Mobile Limited (HK):O 2,601,815 7,000 0.01 0.00 462,700 2024-01-24
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,781,000 22,000 0.03 0.00 418,440 2024-01-24
15 2007 Country Garden Holdings Company Limited:O 10,702,150 612,000 0.04 0.00 416,160 2024-01-24
16 2477 WellCell Holdings Co., Limited:O 1,344,000 100,000 0.27 0.02 340,000 2024-01-24
17 0011 HANG SENG BANK, LIMITED:O 414,818 3,300 0.02 0.00 275,385 2024-01-24
18 0005 HSBC HOLDINGS PLC:O 7,272,020 4,400 0.04 0.00 263,780 2024-01-24
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 532,250 30,000 0.02 0.00 256,200 2024-01-24
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,774,340 7,000 0.14 0.00 231,000 2024-01-24
21 3988 BANK OF CHINA LIMITED:H 95,925,343 77,000 0.11 0.00 226,380 2024-01-24
22 2268 WuXi XDC Cayman Inc.:O 17,045 7,000 0.00 0.00 223,300 2024-01-24
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 628,494 920 0.05 0.00 220,064 2024-01-24
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,899,426 40,000 0.06 0.00 212,000 2024-01-24
25 1397 Baguio Green Group Limited:O 8,400,000 220,000 2.02 0.05 184,800 2024-01-24
26 1548 Genscript Biotech Corporation:O 3,202,000 10,000 0.15 0.00 162,600 2024-01-24
27 0241 Alibaba Health Information Technology Limited:O 10,630,120 44,000 0.07 0.00 143,000 2024-01-24
28 3328 Bank of Communications Co., Ltd.:H 7,298,695 30,000 0.02 0.00 138,300 2024-01-24
29 1910 Samsonite Group S.A.:O 12,300 6,000 0.00 0.00 136,500 2024-01-24
30 2386 SINOPEC Engineering (Group) Co., Ltd.:H 915,500 30,000 0.06 0.00 115,500 2024-01-24
31 1299 AIA Group Limited:O 611,836 1,800 0.01 0.00 113,220 2024-01-24
32 2013 Weimob Inc.:O 2,436,750 57,000 0.09 0.00 112,860 2024-01-24
33 0700 TENCENT HOLDINGS LIMITED:O 1,412,093 400 0.01 0.00 112,720 2024-01-24
34 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 500 0.00 0.00 109,400 2024-01-24
35 2828 Hang Seng China Enterprises Index ETF:Unit 324,500 2,000 0.07 0.00 108,440 2024-01-24
36 0285 BYD Electronic (International) Company Limited:O 287,900 3,500 0.01 0.00 105,350 2024-01-24
37 1698 Tencent Music Entertainment Group:A 156,500 3,000 0.01 0.00 104,400 2024-01-24
38 0921 Hisense Home Appliances Group Co., Ltd.:H 27,000 5,000 0.01 0.00 98,500 2024-01-24
39 1766 CRRC Corporation Limited:H 3,587,700 28,000 0.08 0.00 94,640 2024-01-24
40 0973 L'Occitane International S.A.:O 85,750 4,000 0.01 0.00 92,600 2024-01-24
41 1161 WATER OASIS GROUP LIMITED:O 24,024,000 56,000 3.53 0.01 78,960 2024-01-24
42 6808 SUN ART RETAIL GROUP LIMITED:O 8,425,144 77,000 0.09 0.00 77,000 2024-01-24
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,099 1,000 0.01 0.00 75,950 2024-01-24
44 0425 Minth Group Limited:O 454,000 6,000 0.04 0.00 74,640 2024-01-24
45 8282 Gameone Holdings Limited:O 203,782 67,927 0.57 -0.00 72,682 2024-01-24
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,299,000 5,000 0.05 0.00 70,100 2024-01-24
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,772,880 18,000 0.04 0.00 69,480 2024-01-24
48 0563 Shanghai Industrial Urban Development Group Limited:O 2,602,600 206,000 0.05 0.00 67,980 2024-01-24
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,051,399 4,000 0.06 0.00 67,040 2024-01-24
50 0358 Jiangxi Copper Company Limited:H 862,333 6,000 0.06 0.00 64,560 2024-01-24
51 3900 Greentown China Holdings Limited:O 55,000 10,000 0.00 0.00 59,900 2024-01-24
52 0393 Glorious Sun Enterprises Limited:O 28,458,000 72,000 1.87 0.00 59,760 2024-01-24
53 8426 Modern Living Investments Holdings Limited:O 1,310,000 200,000 0.16 0.03 59,000 2024-01-24
54 2356 DAH SING BANKING GROUP LIMITED:O 601,790 12,000 0.04 0.00 57,960 2024-01-24
55 6823 HKT Limited (KY):O 1,369,796 6,000 0.02 0.00 56,340 2024-01-24
56 0189 DONGYUE GROUP LIMITED:O 1,260,000 10,000 0.06 0.00 54,300 2024-01-24
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 421,800 5,000 0.01 0.00 47,300 2024-01-24
58 1810 Xiaomi Corporation:B 6,588,710 3,200 0.03 0.00 43,840 2024-01-24
59 9926 Akeso, Inc.:O 71,000 1,000 0.01 0.00 42,950 2024-01-24
60 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,000 5,000 0.01 0.01 42,050 2024-01-24
61 0998 China CITIC Bank Corporation Limited:H 5,493,811 11,000 0.04 0.00 41,800 2024-01-24
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 359,344 2,000 0.06 0.00 41,400 2024-01-24
63 1208 MMG Limited (HK):O 1,645,800 20,000 0.02 0.00 40,800 2024-01-24
64 0914 Anhui Conch Cement Company Limited:H 2,213,700 2,500 0.17 0.00 40,300 2024-01-24
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 479,914 1,000 0.01 0.00 40,300 2024-01-24
66 0823 Link Real Estate Investment Trust:Unit 817,755 1,000 0.03 0.00 39,600 2024-01-24
67 1415 Cowell e Holdings Inc.:O 204,000 2,000 0.02 0.00 37,920 2024-01-24
68 1398 Industrial and Commercial Bank of China Limited:H 60,025,652 10,000 0.07 0.00 37,400 2024-01-24
69 0220 Uni-President China Holdings Ltd.:O 1,482,007 8,000 0.03 0.00 36,480 2024-01-24
70 1113 CK Asset Holdings Limited (KY):O 447,100 1,000 0.01 0.00 35,550 2024-01-24
71 0826 Tiangong International Company Limited:O 324,000 20,000 0.01 0.00 34,200 2024-01-24
72 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 105,000 5,000 0.01 0.00 33,750 2024-01-24
73 2331 LI NING COMPANY LIMITED:O 741,997 2,000 0.03 0.00 33,280 2024-01-24
74 1516 Sunac Services Holdings Limited:O 303,324 20,000 0.01 0.00 32,600 2024-01-24
75 6959 Changjiu Holdings Limited:O 4,000 4,000 0.00 0.00 29,520 2024-01-24
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,101,506 5,250 0.06 0.00 29,033 2024-01-24
77 1772 GANFENG LITHIUM GROUP CO., LTD.:H 305,688 1,200 0.08 0.00 28,980 2024-01-24
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,000 1,500 0.03 0.00 28,770 2024-01-24
79 1024 Kuaishou Technology:B 412,164 600 0.01 0.00 26,790 2024-01-24
80 1618 Metallurgical Corporation of China Ltd.:H 5,048,000 18,000 0.18 0.00 26,460 2024-01-24
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,070,000 22,000 0.12 0.00 26,400 2024-01-24
82 0136 China Ruyi Holdings Limited:O 2,325,458 16,000 0.02 0.00 26,080 2024-01-24
83 2800 Tracker Fund of Hong Kong:Unit 2,844,962 1,500 0.04 0.00 24,090 2024-01-24
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 929,680 4,000 0.01 0.00 23,680 2024-01-24
85 3067 iShares Hang Seng TECH ETF:Unit 618,000 3,400 0.05 0.00 23,409 2024-01-24
86 2202 China Vanke Company Limited:H 626,653 3,800 0.03 0.00 23,332 2024-01-24
87 2823 iShares FTSE China A50 ETF:Unit 3,620,600 2,000 0.31 0.00 23,200 2024-01-24
88 1875 BioDlink International Company Limited:O 2,262,000 14,000 0.29 0.00 22,680 2024-01-24
89 9988 Alibaba Group Holding Limited (KY):O 4,782,122 300 0.02 0.00 21,780 2024-01-24
90 1880 China Tourism Group Duty Free Corporation Limited:H 163,400 300 0.14 0.00 21,030 2024-01-24
91 1958 BAIC Motor Corporation Limited:H 1,372,500 10,000 0.05 0.00 21,000 2024-01-24
92 3908 China International Capital Corporation Limited:H 124,000 2,000 0.01 0.00 19,840 2024-01-24
93 0001 CK Hutchison Holdings Limited:O 1,411,821 500 0.04 0.00 19,800 2024-01-24
94 3110 Global X Hang Seng High Dividend Yield ETF:Unit 203,200 1,000 0.19 -0.00 18,860 2024-01-24
95 1901 Feiyang International Holdings Group Limited:O 9,106,000 80,000 1.09 0.01 18,240 2024-01-24
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,681,600 2,000 0.10 0.00 18,060 2024-01-24
97 6099 China Merchants Securities Co., Ltd.:H 371,140 3,000 0.03 0.00 18,000 2024-01-24
98 1801 Innovent Biologics, Inc.:O 20,500 500 0.00 0.00 17,850 2024-01-24
99 0151 Want Want China Holdings Limited:O 612,000 4,000 0.01 0.00 17,480 2024-01-24
100 2339 BeijingWest Industries International Limited:O 34,860,172 68,000 6.07 0.01 17,000 2024-01-24
101 1478 Q Technology (Group) Company Limited:O 1,694,000 5,000 0.14 0.00 16,350 2024-01-24
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 278,000 2,000 0.02 0.00 15,300 2024-01-24
103 3759 Pharmaron Beijing Co., Ltd.:H 3,900 1,200 0.00 0.00 14,592 2024-01-24
104 0697 Shoucheng Holdings Limited:O 4,127,200 10,000 0.06 0.00 14,100 2024-01-24
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,000 500 0.01 0.00 13,900 2024-01-24
106 1186 China Railway Construction Corporation Limited:H 5,885,500 3,000 0.28 0.00 13,170 2024-01-24
107 0586 China Conch Venture Holdings Limited:O 69,500 2,000 0.00 0.00 12,460 2024-01-24
108 3658 New Hope Service Holdings Limited:O 11,000 11,000 0.00 0.00 12,100 2024-01-24
109 3066 CSOP Bitcoin Futures ETF:Unit 122,200 700 0.88 0.01 11,312 2024-01-24
110 1683 Hope Life International Holdings Limited:O 5,440,000 80,000 0.42 0.01 10,560 2024-01-24
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,682,858 1,000 0.07 0.00 10,400 2024-01-24
112 1800 China Communications Construction Company Limited:H 3,911,580 3,000 0.09 0.00 10,290 2024-01-24
113 1952 Everest Medicines Limited:O 18,000 500 0.01 0.00 9,210 2024-01-24
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,637,980 2,000 0.02 0.00 9,160 2024-01-24
115 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,700 400 0.00 0.00 8,440 2024-01-24
116 0650 Productive Technologies Company Limited (BM):O 4,162,500 20,000 0.06 0.00 8,400 2024-01-24
117 0059 Skyfame Realty (Holdings) Limited:O 3,921,843 640,000 0.05 0.01 8,320 2024-01-24
118 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 49,000 1,000 0.01 0.00 7,760 2024-01-24
119 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 113,000 500 0.02 0.00 7,280 2024-01-24
120 8536 TL Natural Gas Holdings Limited:O 2,715,000 10,000 1.53 0.01 7,200 2024-01-24
121 2888 STANDARD CHARTERED PLC:O 170,802 100 0.01 0.00 6,130 2024-01-24
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,888,939 10,000 0.11 0.00 5,700 2024-01-24
123 0486 UNITED COMPANY RUSAL, IPJSC:O 2,742,000 2,000 0.02 0.00 4,860 2024-01-24
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,458,000 2,000 0.03 0.00 4,640 2024-01-24
125 6683 Star Plus Legend Holdings Limited:O 124,000 500 0.02 0.00 3,980 2024-01-24
126 1799 Xinte Energy Co., Ltd.:H 312,800 400 0.08 0.00 3,780 2024-01-24
127 0390 CHINA RAILWAY GROUP LIMITED:H 4,665,000 1,000 0.11 0.00 3,370 2024-01-24
128 2160 MicroPort CardioFlow Medtech Corporation:O 1,440,805 2,000 0.06 0.00 2,420 2024-01-24
129 3313 ArtGo Holdings Limited:O 3,097,500 10,000 0.33 0.00 2,240 2024-01-24
130 1929 Chow Tai Fook Jewellery Group Limited:O 6,192,400 200 0.06 0.00 2,220 2024-01-24
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 82,600 200 0.01 0.00 2,188 2024-01-24
132 0925 Beijing Properties (Holdings) Limited:O 12,972,000 66,000 0.19 0.00 2,112 2024-01-24
133 6918 Kidztech Holdings Limited:O 7,008,000 10,000 1.12 0.00 2,020 2024-01-24
134 1091 South Manganese Investment Limited:O 2,075,901 3,000 0.06 0.00 1,485 * 2024-01-24
135 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 37,577,750 1,000 0.52 0.00 1,030 2024-01-24
136 8007 Global Strategic Group Limited:O 344,809 10,000 0.08 0.00 1,020 2024-01-24
137 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,512,500 5,000 2.17 0.00 440 2024-01-24
138 1472 Sang Hing Holdings (International) Limited:O 5,680,000 5,000 0.57 0.00 310 2024-01-24
139 2246 GOGOX HOLDINGS LIMITED:O 959,000 600 0.15 0.00 243 2024-01-24
140 0815 China Silver Group Limited:O 2,872,000 -2,000 0.15 -0.00 -190 2024-01-24
141 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,093,000 -1,000 0.07 -0.00 -335 2024-01-24
142 8048 Yu Tak International Holdings Limited:O 312,400 -8,000 0.02 -0.00 -352 2024-01-24
143 1982 NAMESON HOLDINGS LIMITED:O 492,000 -2,000 0.02 -0.00 -1,020 2024-01-24
144 1343 Wei Yuan Holdings Limited:O 2,395,000 -15,000 0.23 -0.00 -1,395 2024-01-24
145 0593 DreamEast Group Limited:O 482,062 -8,000 0.09 -0.00 -1,496 2024-01-24
146 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 124,540 -2,000 0.05 -0.00 -1,720 2024-01-24
147 1769 Scholar Education Group:O 69,000 -1,000 0.01 -0.00 -2,170 2024-01-24
148 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,222,500 -10,000 0.17 -0.00 -2,300 2024-01-24
149 1247 Miko International Holdings Limited:O 56,600 -2,000 0.04 -0.00 -2,380 2024-01-24
150 1787 Shandong Gold Mining Co., Ltd.:H 166,439 -250 0.02 -0.00 -2,915 2024-01-24
151 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,040,000 -2,000 0.04 -0.00 -3,060 2024-01-24
152 3700 Inkeverse Group Limited:O 328,000 -4,000 0.02 -0.00 -3,160 2024-01-24
153 1433 Cirtek Holdings Limited:O 3,940,000 -120,000 0.20 -0.01 -3,600 2024-01-24
154 1380 China Kingstone Mining Holdings Limited:O 132,740 -20,000 0.08 -0.01 -3,700 2024-01-24
155 1818 Zhaojin Mining Industry Company Limited:H 267,500 -500 0.01 -0.00 -3,915 2024-01-24
156 8083 Youzan Technology Limited:O 34,118,000 -48,000 0.10 -0.00 -4,560 2024-01-24
157 2866 COSCO SHIPPING Development Co., Ltd.:H 7,907,600 -7,000 0.22 -0.00 -5,320 2024-01-24
158 0451 GCL New Energy Holdings Limited:O 1,222,682 -16,000 0.10 -0.00 -6,160 2024-01-24
159 8137 Honbridge Holdings Limited:O 18,944,000 -20,000 0.19 -0.00 -6,200 2024-01-24
160 8237 Link Holdings Limited (KY):O 842,000 -180,000 0.02 -0.00 -6,300 2024-01-24
161 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -1,000 0.00 -0.01 -6,360 2024-01-24
162 3033 CSOP Hang Seng TECH Index ETF:Unit 1,584,800 -2,000 0.02 -0.00 -6,444 2024-01-24
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 478,000 -4,000 0.03 -0.00 -6,680 2024-01-24
164 1691 JS Global Lifestyle Company Limited:O 36,000 -5,000 0.00 -0.00 -6,700 2024-01-24
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,567,815 -2,000 0.09 -0.00 -7,020 2024-01-24
166 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 367,800 -1,000 0.17 -0.00 -7,220 2024-01-24
167 0788 China Tower Corporation Limited:H 34,912,000 -10,000 0.07 -0.00 -7,600 2024-01-24
168 2618 JD Logistics, Inc.:O 755,800 -1,000 0.01 -0.00 -7,680 2024-01-24
169 1615 AB Builders Group Limited:O 115,000 -20,000 0.02 -0.00 -7,700 2024-01-24
170 0728 CHINA TELECOM CORPORATION LIMITED:H 4,748,000 -2,000 0.03 -0.00 -7,740 2024-01-24
171 1850 HSC Resources Group Limited:O 870,500 -10,000 0.60 -0.01 -9,400 2024-01-24
172 3931 CALB Group Co., Ltd.:H 9,500 -700 0.00 -0.00 -10,150 2024-01-24
173 3818 China Dongxiang (Group) Co., Ltd.:O 3,560,000 -35,000 0.06 -0.00 -10,150 2024-01-24
174 2660 Zengame Technology Holding Limited:O 272,000 -2,000 0.03 -0.00 -11,160 2024-01-24
175 0020 SenseTime Group Inc.:B 13,539,000 -13,000 0.05 -0.00 -11,960 2024-01-24
176 2382 Sunny Optical Technology (Group) Company Limited:O 345,900 -200 0.03 -0.00 -11,960 2024-01-24
177 1821 ESR Group Limited (KY):O 12,000 -1,200 0.00 -0.00 -12,696 2024-01-24
178 3032 Hang Seng TECH Index ETF:Unit 1,984,000 -4,000 0.29 -0.01 -13,032 2024-01-24
179 6618 JD Health International Inc.:O 120,800 -500 0.00 -0.00 -14,550 2024-01-24
180 3333 China Evergrande Group:O 8,084,000 -76,000 0.06 -0.00 -15,428 2024-01-24
181 2237 China Graphite Group Limited:O 210,000 -40,000 0.01 -0.00 -15,600 2024-01-24
182 6063 Lotus Horizon Holdings Limited:O 3,832,000 -104,000 0.19 -0.01 -15,704 2024-01-24
183 9626 Bilibili Inc.:Z ord 63,068 -200 0.02 -0.00 -16,020 2024-01-24
184 9633 Nongfu Spring Co., Ltd:H 106,200 -400 0.00 -0.00 -16,400 2024-01-24
185 0558 L.K. Technology Holdings Limited:O 337,250 -5,000 0.02 -0.00 -17,250 2024-01-24
186 2166 Smart-Core Holdings Limited:O 2,646,000 -14,000 0.54 -0.00 -17,780 2024-01-24
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,373,136 -20,000 0.46 -0.00 -17,800 2024-01-24
188 2187 Zhixin Group Holding Limited:O 1,694,000 -18,000 0.23 -0.00 -18,360 2024-01-24
189 9698 GDS Holdings Limited (KY):A 88,700 -3,000 0.01 -0.00 -18,810 2024-01-24
190 1592 Anchorstone Holdings Limited:O 9,895,000 -240,000 0.46 -0.01 -18,960 2024-01-24
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,535,950 -4,800 0.10 -0.00 -19,296 2024-01-24
192 2255 Haichang Ocean Park Holdings Ltd.:O 63,205,000 -22,000 0.78 -0.00 -20,240 2024-01-24
193 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,072,000 -16,000 0.83 -0.00 -20,480 2024-01-24
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,229,863 -3,000 0.02 -0.00 -23,700 2024-01-24
195 0813 Shimao Group Holdings Limited:O 1,266,703 -50,000 0.03 -0.00 -23,750 2024-01-24
196 1308 SITC International Holdings Company Limited:O 44,000 -2,000 0.00 -0.00 -25,240 2024-01-24
197 2060 Pujiang International Group Limited:O 510,000 -110,000 0.06 -0.01 -26,840 2024-01-24
198 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -28,250 2024-01-24
199 1263 PC Partner Group Limited:O 314,000 -10,000 0.08 -0.00 -28,800 2024-01-24
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,050,745 -10,000 0.02 -0.00 -29,300 2024-01-24
201 2217 Tam Jai International Co. Limited:O 1,590,000 -25,000 0.12 -0.00 -29,500 2024-01-24
202 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 262,000 -2,200 2.25 -0.02 -30,976 2024-01-24
203 2322 Modern Innovative Digital Technology Company Limited (BM):O 32,000 -40,000 0.00 -0.00 -32,000 2024-01-24
204 0604 SHENZHEN INVESTMENT LIMITED:O 10,571,146 -30,000 0.12 -0.00 -32,700 2024-01-24
205 0297 Sinofert Holdings Limited:O 1,526,000 -42,000 0.02 -0.00 -34,440 2024-01-24
206 3399 Guangdong Yueyun Transportation Company Limited:H 163,500 -30,000 0.08 -0.01 -35,400 2024-01-24
207 1057 Zhejiang Shibao Company Limited:H 122,000 -20,000 0.06 -0.01 -37,200 2024-01-24
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 69,000 -6,000 0.02 -0.00 -38,760 2024-01-24
209 0522 ASMPT Limited:O 32,200 -500 0.01 -0.00 -39,425 2024-01-24
210 1797 East Buy Holding Limited:O 109,500 -1,500 0.01 -0.00 -39,600 2024-01-24
211 1658 Postal Savings Bank of China Co., Ltd.:H 2,837,000 -11,000 0.01 -0.00 -40,370 2024-01-24
212 9896 MINISO Group Holding Limited:O 2,000 -1,000 0.00 -0.00 -40,950 2024-01-24
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,493,000 -60,000 0.03 -0.00 -43,200 2024-01-24
214 2899 ZIJIN MINING GROUP CO., LTD.:H 1,145,500 -4,000 0.02 -0.00 -46,240 2024-01-24
215 0753 Air China Limited:H 886,000 -10,000 0.02 -0.00 -46,600 2024-01-24
216 9913 Chi Kan Holdings Limited:O 852,000 -16,000 0.09 -0.00 -48,640 2024-01-24
217 2878 Solomon Systech (International) Limited:O 19,254,000 -200,000 0.77 -0.01 -52,000 2024-01-24
218 0857 PETROCHINA COMPANY LIMITED:H 8,320,224 -10,000 0.04 -0.00 -52,500 2024-01-24
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,698,372 -7,000 0.06 -0.00 -55,440 2024-01-24
220 0357 Hainan Meilan International Airport Company Limited:H 152,000 -10,000 0.07 -0.00 -58,000 2024-01-24
221 2588 BOC AVIATION LIMITED:O 258,400 -1,000 0.04 -0.00 -59,100 2024-01-24
222 1357 Meitu, Inc.:O 3,562,500 -21,000 0.08 -0.00 -60,690 2024-01-24
223 0002 CLP HOLDINGS LIMITED:O 502,213 -1,000 0.02 -0.00 -60,900 2024-01-24
224 1060 Damai Entertainment Holdings Limited (BM):O 5,406,440 -150,000 0.02 -0.00 -63,000 2024-01-24
225 0596 Inspur Digital Enterprise Technology Limited:O 265,000 -42,000 0.02 -0.00 -81,480 2024-01-24
226 0123 Yuexiu Property Company Limited:O 2,511,658 -18,000 0.06 -0.00 -84,600 2024-01-24
227 2038 FIH Mobile Limited:O 35,251,781 -175,000 0.45 -0.00 -86,625 2024-01-24
228 1171 Yankuang Energy Group Company Limited:H 270,829 -6,000 0.01 -0.00 -93,960 2024-01-24
229 0038 FIRST TRACTOR COMPANY LIMITED:H 852,000 -20,000 0.22 -0.01 -99,000 2024-01-24
230 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 324,395 -10,000 0.03 -0.00 -104,000 2024-01-24
231 3690 Meituan:B 669,869 -1,800 0.01 -0.00 -126,540 2024-01-24
232 9618 JD.com, Inc.:A 211,596 -1,400 0.01 -0.00 -126,560 2024-01-24
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,074,000 -200,000 0.22 -0.01 -136,000 2024-01-24
234 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,100 -7,500 0.01 -0.00 -253,875 2024-01-24
235 1672 Ascletis Pharma Inc.:O 491,000 -156,000 0.05 -0.01 -276,120 2024-01-24
236 1854 China Wantian Holdings Limited:O 1,468,000 -200,000 0.08 -0.01 -290,000 2024-01-24
237 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 368,850 -30,000 0.03 -0.00 -418,200 2024-01-24
238 2015 Li Auto Inc.:A 23,500 -5,900 0.00 -0.00 -660,210 2024-01-24
239 2399 China Anchu Energy Storage Group Limited:O 214,164,000 -2,125,000 7.80 -0.08 -1,827,500 2024-01-24
240 2439 China Treasures New Materials Group Ltd.:O 7,954,000 -4,672,000 0.80 -0.47 -1,915,520 2024-01-24
241 1211 BYD COMPANY LIMITED:H 164,500 -24,000 0.01 -0.00 -4,785,600 2024-01-24

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