SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2024-03-05 to 2024-03-06

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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 2155 Morimatsu International Holdings Company Limited:O 2,021,000 966,000 0.17 0.08 4,945,920 2024-03-06
2 3690 Meituan:B 1,112,776 45,140 0.02 0.00 4,003,918 2024-03-06
3 0823 Link Real Estate Investment Trust:Unit 988,212 29,000 0.04 0.00 1,061,400 2024-03-06
4 0992 LENOVO GROUP LIMITED:O 4,968,000 110,000 0.04 0.00 1,056,000 2024-03-06
5 1339 People's Insurance Company (Group) of China Limited (The):H 17,020,000 380,000 0.20 0.00 995,600 2024-03-06
6 1357 Meitu, Inc.:O 8,438,000 334,000 0.19 0.01 928,520 2024-03-06
7 1773 Tianli International Holdings Limited:O 1,224,000 128,000 0.06 0.01 601,600 2024-03-06
8 1836 Stella International Holdings Limited:O 515,500 55,000 0.06 0.01 595,100 2024-03-06
9 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 49,700 20,000 0.04 0.02 537,000 2024-03-06
10 0666 REPT BATTERO Energy Co., Ltd.:H 193,200 36,000 0.06 0.01 532,080 2024-03-06
11 0136 China Ruyi Holdings Limited:O 26,570,834 300,000 0.23 0.00 465,000 2024-03-06
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,849,000 50,000 0.08 0.00 445,000 2024-03-06
13 3323 China National Building Material Company Limited:H 3,729,400 150,000 0.08 0.00 430,500 2024-03-06
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,480,946 64,000 0.01 0.00 363,520 2024-03-06
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,671,900 10,500 0.04 0.00 363,300 2024-03-06
16 0005 HSBC HOLDINGS PLC:O 5,433,142 5,857 0.03 0.00 354,349 2024-03-06
17 1797 East Buy Holding Limited:O 332,000 15,000 0.03 0.00 351,750 2024-03-06
18 2602 Onewo Inc.:H 223,460 20,000 0.02 0.00 347,600 2024-03-06
19 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,276,000 26,000 0.45 0.01 329,160 2024-03-06
20 1878 SOUTHGOBI RESOURCES LTD.:O 413,250 56,000 0.14 0.02 328,160 2024-03-06
21 3393 Wasion Holdings Limited:O 6,038,000 60,000 0.61 0.01 321,000 2024-03-06
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,485,829 32,000 0.09 0.00 301,760 2024-03-06
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,157,533 60,000 0.01 0.00 290,400 2024-03-06
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,899,451 15,000 0.20 0.00 249,000 2024-03-06
25 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,830,000 94,000 0.21 0.00 226,540 2024-03-06
26 3888 Kingsoft Corporation Limited:O 615,400 10,000 0.05 0.00 215,500 2024-03-06
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,495,500 10,000 0.01 0.00 209,000 2024-03-06
28 6823 HKT Limited (KY):O 1,223,454 22,000 0.02 0.00 205,480 2024-03-06
29 9922 Jiumaojiu International Holdings Limited:O 508,000 38,000 0.04 0.00 199,120 2024-03-06
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 849,400 8,000 0.16 0.00 198,400 2024-03-06
31 1918 Sunac China Holdings Limited:O 9,919,000 161,000 0.12 0.00 193,200 2024-03-06
32 9885 YSB Inc.:O 38,400 20,000 0.01 0.00 174,200 2024-03-06
33 0512 Grand Pharmaceutical Group Limited:O 4,996,000 50,000 0.14 0.00 174,000 2024-03-06
34 0868 XINYI GLASS HOLDINGS LIMITED:O 1,406,964 20,000 0.03 0.00 171,800 2024-03-06
35 2038 FIH Mobile Limited:O 3,042,000 344,000 0.04 0.00 163,400 2024-03-06
36 1921 Dalipal Holdings Limited (KY):O 5,810,000 30,000 0.39 0.00 154,200 2024-03-06
37 1766 CRRC Corporation Limited:H 4,635,100 36,000 0.11 0.00 153,360 2024-03-06
38 1929 Chow Tai Fook Jewellery Group Limited:O 83,200 13,000 0.00 0.00 148,980 2024-03-06
39 6689 Chongqing Hongjiu Fruit Co., Limited:H 372,900 41,200 0.03 0.00 148,320 2024-03-06
40 0020 SenseTime Group Inc.:B 392,895,000 164,000 1.51 0.00 137,760 2024-03-06
41 0038 FIRST TRACTOR COMPANY LIMITED:H 372,000 18,000 0.09 0.00 129,960 2024-03-06
42 2057 ZTO Express (Cayman) Inc.:A 7,600 800 0.00 0.00 128,000 2024-03-06
43 1368 Xtep International Holdings Limited:O 302,755 30,000 0.01 0.00 124,800 2024-03-06
44 1816 CGN Power Co., Ltd.:H 10,096,000 50,000 0.09 0.00 121,500 2024-03-06
45 3773 Yinsheng Digifavor Company Limited:O 4,146,000 50,000 1.00 0.01 120,500 2024-03-06
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 331,948 5,000 0.01 0.00 109,500 2024-03-06
47 1299 AIA Group Limited:O 893,600 1,800 0.01 0.00 108,450 2024-03-06
48 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 114,828 100,000 0.00 0.00 107,000 2024-03-06
49 3868 Xinyi Energy Holdings Limited:O 1,700,457 89,701 0.02 0.00 102,259 2024-03-06
50 0241 Alibaba Health Information Technology Limited:O 12,825,196 30,000 0.08 0.00 100,200 2024-03-06
51 0945 MANULIFE FINANCIAL CORPORATION:O 59,260 500 0.00 0.00 93,600 2024-03-06
52 6610 Flowing Cloud Technology Ltd:O 677,312,919 174,000 37.42 0.01 86,130 2024-03-06
53 2002 China Sunshine Paper Holdings Company Limited:O 108,500 40,000 0.01 0.00 75,600 2024-03-06
54 2836 iShares Core SENSEX India Index ETF:Unit 4,000 1,800 0.00 0.00 70,560 2024-03-06
55 3153 CSOP Nikkei 225 Index ETF:Unit 3,800 800 0.23 0.05 68,480 2024-03-06
56 0558 L.K. Technology Holdings Limited:O 5,269,000 20,000 0.38 0.00 68,200 2024-03-06
57 0923 Integrated Waste Solutions Group Holdings Limited:O 7,532,000 2,000,000 0.16 0.04 60,000 2024-03-06
58 2899 ZIJIN MINING GROUP CO., LTD.:H 1,557,500 4,000 0.03 0.00 56,400 2024-03-06
59 0302 CMGE Technology Group Limited:O 1,840,000 50,000 0.07 0.00 55,000 2024-03-06
60 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,576,500 30,000 0.24 0.00 54,300 2024-03-06
61 0535 Gemdale Properties and Investment Corporation Limited:O 1,682,000 200,000 0.01 0.00 54,000 2024-03-06
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,639,720 10,000 0.17 0.00 53,100 2024-03-06
63 1896 Maoyan Entertainment:O 844,220 6,000 0.07 0.00 52,920 2024-03-06
64 2238 Guangzhou Automobile Group Co., Ltd.:H 8,659,143 16,000 0.28 0.00 52,160 2024-03-06
65 3339 Lonking Holdings Limited:O 2,792,000 40,000 0.07 0.00 51,600 2024-03-06
66 9999 NetEase, Inc.:O 63,100 300 0.00 0.00 50,820 2024-03-06
67 3828 Ming Fai International Holdings Limited:O 349,000 80,000 0.05 0.01 49,600 2024-03-06
68 0873 Shimao Services Holdings Limited:O 15,183,457 53,000 0.62 0.00 49,290 2024-03-06
69 1999 Man Wah Holdings Limited:O 282,800 10,000 0.01 0.00 49,200 2024-03-06
70 0123 Yuexiu Property Company Limited:O 686,471 10,000 0.02 0.00 48,100 2024-03-06
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 810,944 5,000 0.03 0.00 43,200 2024-03-06
72 0580 Sun.King Technology Group Limited:O 10,554,000 40,000 0.65 0.00 42,800 2024-03-06
73 3896 Kingsoft Cloud Holdings Limited:O 564,000 30,000 0.01 0.00 40,500 2024-03-06
74 2888 STANDARD CHARTERED PLC:O 75,616 600 0.00 0.00 39,630 2024-03-06
75 2276 Shanghai Conant Optical Co., Ltd.:H 45,000 5,000 0.01 0.00 37,000 2024-03-06
76 1113 CK Asset Holdings Limited (KY):O 233,260 1,000 0.01 0.00 35,850 2024-03-06
77 6978 Immunotech Biopharm Ltd:O 174,000 10,000 0.03 0.00 34,700 2024-03-06
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,018,330 1,000 0.02 0.00 30,000 2024-03-06
79 1358 PW Medtech Group Limited:O 1,462,000 36,000 0.09 0.00 28,800 2024-03-06
80 6979 ZJLD Group Inc:O 572,000 3,000 0.02 0.00 28,170 2024-03-06
81 1499 OKG Technology Holdings Limited:O 11,730,000 100,000 0.22 0.00 28,000 2024-03-06
82 3692 Hansoh Pharmaceutical Group Company Limited:O 134,000 2,000 0.00 0.00 27,240 2024-03-06
83 0187 Beijing Jingcheng Machinery Electric Company Limited:H 312,000 10,000 0.31 0.01 26,900 2024-03-06
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 701,000 5,000 0.05 0.00 24,950 2024-03-06
85 8083 Youzan Technology Limited:O 54,044,000 300,000 0.16 0.00 24,900 2024-03-06
86 0358 Jiangxi Copper Company Limited:H 3,697,000 2,000 0.27 0.00 24,240 2024-03-06
87 0753 Air China Limited:H 646,000 6,000 0.01 0.00 23,760 2024-03-06
88 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,616,000 12,000 6.73 0.01 22,800 2024-03-06
89 0929 IPE GROUP LIMITED:O 1,660,000 50,000 0.16 0.00 21,250 2024-03-06
90 1057 Zhejiang Shibao Company Limited:H 1,247,000 10,000 0.58 0.00 20,800 2024-03-06
91 2257 Sirnaomics Ltd.:O 1,500 1,400 0.00 0.00 19,936 2024-03-06
92 2799 China CITIC Financial Asset Management Co., Ltd.:H 24,780,000 66,000 0.07 0.00 19,800 2024-03-06
93 0862 Vision Values Holdings Limited:O 17,524,950 600,000 0.45 0.02 19,200 2024-03-06
94 1760 Intron Technology Holdings Limited:O 3,879,000 9,000 0.36 0.00 18,630 2024-03-06
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 164,974 2,000 0.00 0.00 17,200 2024-03-06
96 1951 Jinxin Fertility Group Limited:O 23,976,190 6,500 0.88 0.00 15,860 2024-03-06
97 9618 JD.com, Inc.:A 430,421 172 0.02 0.00 15,342 2024-03-06
98 0156 LIPPO CHINA RESOURCES LIMITED:O 918,900 18,000 0.10 0.00 13,680 2024-03-06
99 0066 MTR CORPORATION LIMITED:O 592,393 500 0.01 0.00 12,550 2024-03-06
100 2217 Tam Jai International Co. Limited:O 148,000 10,000 0.01 0.00 10,500 2024-03-06
101 2306 YH Entertainment Group:O 450,000 12,000 0.05 0.00 10,440 2024-03-06
102 0329 OCI International Holdings Limited:O 1,557,215 16,000 0.10 0.00 8,320 2024-03-06
103 0815 China Silver Group Limited:O 18,901,948 60,000 0.97 0.00 6,540 2024-03-06
104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 776,891,741 20,000 49.76 0.00 5,700 2024-03-06
105 0960 Longfor Group Holdings Limited:O 214,102 500 0.00 0.00 4,815 2024-03-06
106 0472 New Silkroad Culturaltainment Limited:O 285,502,500 20,000 8.90 0.00 3,160 2024-03-06
107 1122 QINGLING MOTORS CO. LTD:H 5,752,000 4,000 0.46 0.00 2,600 2024-03-06
108 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,711,000 10,000 0.14 0.00 2,600 2024-03-06
109 3988 BANK OF CHINA LIMITED:H 46,700,356 -100 0.06 -0.00 -310 2024-03-06
110 2858 Yixin Group Limited:O 3,894,000 -1,500 0.06 -0.00 -990 2024-03-06
111 0800 A8 New Media Group Limited:O 3,662,000 -10,000 0.13 -0.00 -1,350 2024-03-06
112 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,474,537 -30,000 0.31 -0.00 -1,530 2024-03-06
113 6993 Blue Moon Group Holdings Limited:O 1,409,500 -1,000 0.02 -0.00 -1,860 2024-03-06
114 1140 Wealthink AI-Innovation Capital Limited (KY):O 21,308,000 -12,000 0.20 -0.00 -1,920 2024-03-06
115 0008 PCCW LIMITED:O 3,102,830 -1,000 0.04 -0.00 -3,950 2024-03-06
116 9969 InnoCare Pharma Limited:O 1,947,000 -1,000 0.11 -0.00 -4,980 2024-03-06
117 0230 Minmetals Land Limited:O 1,191,000 -20,000 0.04 -0.00 -5,400 2024-03-06
118 0357 Hainan Meilan International Airport Company Limited:H 2,087,000 -1,000 0.92 -0.00 -6,860 2024-03-06
119 1787 Shandong Gold Mining Co., Ltd.:H 334,130 -500 0.04 -0.00 -7,050 2024-03-06
120 1316 Nexteer Automotive Group Limited:O 887,000 -2,000 0.04 -0.00 -7,180 2024-03-06
121 2367 Giant Biogene Holding Co., Ltd:O 400 -200 0.00 -0.00 -7,270 2024-03-06
122 1618 Metallurgical Corporation of China Ltd.:H 5,083,000 -5,000 0.18 -0.00 -7,750 2024-03-06
123 1245 NIRAKU GC HOLDINGS, INC.:O 284,528,000 -30,000 23.79 -0.00 -8,550 2024-03-06
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,165,162 -1,436 0.04 -0.00 -8,587 2024-03-06
125 1818 Zhaojin Mining Industry Company Limited:H 1,455,000 -1,000 0.06 -0.00 -9,220 2024-03-06
126 3321 Wai Hung Group Holdings Limited:O 2,500 -15,000 0.00 -0.00 -9,300 2024-03-06
127 1788 Guotai Junan International Holdings Limited:O 15,435,600 -20,000 0.16 -0.00 -10,800 2024-03-06
128 6618 JD Health International Inc.:O 214,640 -400 0.01 -0.00 -11,640 2024-03-06
129 6878 Differ Group Auto Limited:O 1,246,400 -90,000 0.13 -0.01 -12,510 2024-03-06
130 6066 CSC Financial Co., Ltd.:H 5,124,500 -2,000 0.41 -0.00 -12,700 2024-03-06
131 0697 Shoucheng Holdings Limited:O 7,444,690 -10,000 0.10 -0.00 -14,300 2024-03-06
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,103,000 -1,000 0.56 -0.00 -14,400 2024-03-06
133 2696 Shanghai Henlius Biotech, Inc.:H 161,245 -1,000 0.10 -0.00 -14,460 2024-03-06
134 9888 Baidu, Inc.:A 417,250 -150 0.02 -0.00 -14,565 2024-03-06
135 2878 Solomon Systech (International) Limited:O 998,000 -50,000 0.04 -0.00 -14,750 2024-03-06
136 0493 GOME Retail Holdings Limited:O 47,979,103 -735,000 0.10 -0.00 -16,905 2024-03-06
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,667,979 -4,000 0.04 -0.00 -17,480 2024-03-06
138 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 695,500 -2,000 0.20 -0.00 -17,600 2024-03-06
139 1733 E-Commodities Holdings Limited:O 812,650 -10,000 0.03 -0.00 -17,700 2024-03-06
140 1473 Pangaea Connectivity Technology Limited (KY):O 1,408,000 -100,000 0.14 -0.01 -18,900 2024-03-06
141 1280 China Qidian Guofeng Holdings Limited:O 51,298,424 -38,000 19.50 -0.01 -19,000 2024-03-06
142 2007 Country Garden Holdings Company Limited:O 18,942,579 -36,000 0.07 -0.00 -20,520 2024-03-06
143 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,193,000 -20,000 0.04 -0.00 -22,000 2024-03-06
144 0869 Playmates Toys Limited:O 480,800 -28,000 0.04 -0.00 -22,960 2024-03-06
145 0276 Mongolia Energy Corporation Limited:O 2,814,463 -30,200 1.50 -0.02 -23,254 2024-03-06
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,236,240 -4,000 0.01 -0.00 -23,520 2024-03-06
147 0857 PETROCHINA COMPANY LIMITED:H 14,905,281 -4,000 0.07 -0.00 -24,280 2024-03-06
148 0998 China CITIC Bank Corporation Limited:H 11,170,078 -6,000 0.08 -0.00 -25,080 2024-03-06
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,974,000 -5,000 1.43 -0.00 -25,700 2024-03-06
150 0128 ENM Holdings Limited (HK):O 4,983,000 -92,000 0.30 -0.01 -25,760 2024-03-06
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,388,961 -9,000 0.09 -0.00 -25,830 2024-03-06
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 374,000 -3,000 0.05 -0.00 -26,100 2024-03-06
153 2359 WuXi AppTec Co., Ltd.:H 64,651 -500 0.02 -0.00 -28,325 2024-03-06
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,051,200 -5,000 0.09 -0.00 -31,600 2024-03-06
155 0002 CLP HOLDINGS LIMITED:O 476,358 -500 0.02 -0.00 -32,800 2024-03-06
156 9890 Tanwan Inc.:O 0 -1,000 0.00 -0.00 -32,800 2024-03-06
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,148,298 -10,000 0.04 -0.00 -32,900 2024-03-06
158 2738 Huajin International Holdings Limited:O 43,782,000 -18,000 7.30 -0.00 -34,020 2024-03-06
159 0552 China Communications Services Corporation Limited:H 2,054,800 -10,000 0.09 -0.00 -34,100 2024-03-06
160 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 712,800 -3,000 0.06 -0.00 -34,200 2024-03-06
161 6818 China Everbright Bank Company Limited:H 5,440,000 -14,000 0.04 -0.00 -34,860 2024-03-06
162 0708 China Evergrande New Energy Vehicle Group Limited:O 18,564,500 -100,000 0.17 -0.00 -35,000 2024-03-06
163 2822 CSOP FTSE China A50 ETF:Unit 451,400 -3,000 0.06 -0.00 -35,010 2024-03-06
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 148,678 -4,000 0.10 -0.00 -35,720 2024-03-06
165 9696 Tianqi Lithium Corporation:H 189,200 -1,000 0.12 -0.00 -36,950 2024-03-06
166 0390 CHINA RAILWAY GROUP LIMITED:H 4,111,200 -10,000 0.10 -0.00 -37,500 2024-03-06
167 0813 Shimao Group Holdings Limited:O 14,303,270 -74,422 0.38 -0.00 -37,955 2024-03-06
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,605 -1,000 0.01 -0.00 -39,650 2024-03-06
169 0728 CHINA TELECOM CORPORATION LIMITED:H 15,220,736 -10,000 0.11 -0.00 -40,700 2024-03-06
170 1105 SING TAO NEWS CORPORATION LIMITED:O 2,588,000 -130,000 0.29 -0.01 -44,200 2024-03-06
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,500 -500 0.00 -0.00 -46,125 2024-03-06
172 1252 China Tianrui Group Cement Company Limited:O 594,000 -9,000 0.02 -0.00 -48,510 2024-03-06
173 6160 BeOne Medicine Ltd.:O 35,700 -500 0.00 -0.00 -48,525 2024-03-06
174 6865 Flat Glass Group Co., Ltd.:H 263,000 -3,000 0.06 -0.00 -48,720 2024-03-06
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,366,000 -10,000 0.32 -0.00 -50,000 2024-03-06
176 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 60,000 -6,000 0.01 -0.00 -54,120 2024-03-06
177 6666 Evergrande Property Services Group Limited:O 19,576,084 -91,500 0.18 -0.00 -56,730 2024-03-06
178 6078 Hygeia Healthcare Holdings Co., Limited:O 32,400 -2,000 0.01 -0.00 -57,000 2024-03-06
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,277 -500 0.01 -0.00 -60,300 2024-03-06
180 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 62,100 -800 0.00 -0.00 -60,520 2024-03-06
181 2826 Global X China Cloud Computing ETF:Unit 3,400 -1,400 0.06 -0.02 -61,880 2024-03-06
182 2225 Jinhai Medical Technology Limited:O 1,610,000 -20,000 0.12 -0.00 -68,400 2024-03-06
183 0772 China Literature Limited:O 259,185 -3,000 0.03 -0.00 -72,750 2024-03-06
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,828,529 -14,000 0.02 -0.00 -73,780 2024-03-06
185 3998 Bosideng International Holdings Limited:O 1,400,000 -20,000 0.01 -0.00 -79,400 2024-03-06
186 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 62,663,800 -19,200 8.89 -0.00 -83,136 2024-03-06
187 0883 CNOOC LIMITED:O 8,776,000 -5,000 0.02 -0.00 -83,700 2024-03-06
188 9968 Huijing Holdings Company Limited:O 148,000 -2,758,000 0.00 -0.05 -85,498 2024-03-06
189 0528 Kingdom Holdings Limited (KY):O 206,000 -78,000 0.03 -0.01 -93,600 2024-03-06
190 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,439,000 -100,000 0.06 -0.00 -95,000 2024-03-06
191 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,544,000 -10,000 1.71 -0.00 -100,200 2024-03-06
192 9988 Alibaba Group Holding Limited (KY):O 4,677,497 -1,400 0.02 -0.00 -100,590 2024-03-06
193 1204 BoardWare Intelligence Technology Limited:O 288,000 -32,000 0.06 -0.01 -104,000 2024-03-06
194 1361 361 Degrees International Limited:O 87,995,000 -25,000 4.26 -0.00 -105,750 2024-03-06
195 1448 Fu Shou Yuan International Group Limited:O 1,188,000 -21,000 0.05 -0.00 -106,680 2024-03-06
196 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,006,200 -6,000 0.02 -0.00 -109,080 2024-03-06
197 8426 Modern Living Investments Holdings Limited:O 300,000 -320,000 0.04 -0.04 -110,400 2024-03-06
198 1801 Innovent Biologics, Inc.:O 534,000 -3,000 0.03 -0.00 -116,250 2024-03-06
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 880,800 -8,000 0.03 -0.00 -116,320 2024-03-06
200 1548 Genscript Biotech Corporation:O 290,000 -8,000 0.01 -0.00 -121,120 2024-03-06
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,143,780 -18,000 0.05 -0.00 -152,640 2024-03-06
202 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,797,380 -53,000 0.14 -0.00 -157,304 2024-03-06
203 1378 China Hongqiao Group Limited:O 679,000 -25,000 0.01 -0.00 -162,500 2024-03-06
204 0763 ZTE CORPORATION:H 1,791,867 -10,000 0.24 -0.00 -171,600 2024-03-06
205 1347 HUA HONG SEMICONDUCTOR LIMITED:O 738,000 -11,000 0.04 -0.00 -182,380 2024-03-06
206 2268 WuXi XDC Cayman Inc.:O 16,192 -8,000 0.00 -0.00 -185,600 2024-03-06
207 0189 DONGYUE GROUP LIMITED:O 11,940,000 -26,000 0.53 -0.00 -189,540 2024-03-06
208 0884 CIFI Holdings (Group) Co. Ltd.:O 15,797,599 -662,000 0.15 -0.01 -215,150 2024-03-06
209 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,044,000 -50,000 0.10 -0.00 -216,000 2024-03-06
210 9926 Akeso, Inc.:O 404,000 -5,000 0.05 -0.00 -225,000 2024-03-06
211 2148 Vesync Co., Ltd:O 605,000 -50,000 0.05 -0.00 -225,500 2024-03-06
212 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 5,923,900 -5,000 3.00 -0.00 -226,750 2024-03-06
213 1024 Kuaishou Technology:B 890,654 -5,000 0.02 -0.00 -231,250 2024-03-06
214 1171 Yankuang Energy Group Company Limited:H 760,000 -12,000 0.03 -0.00 -234,480 2024-03-06
215 2202 China Vanke Company Limited:H 1,372,106 -51,000 0.06 -0.00 -280,500 2024-03-06
216 1928 Sands China Ltd.:O 646,120 -14,000 0.01 -0.00 -291,900 2024-03-06
217 1883 CITIC Telecom International Holdings Limited:O 771,776 -100,000 0.02 -0.00 -301,000 2024-03-06
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,187,155 -1,300 0.09 -0.00 -310,180 2024-03-06
219 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,620,583 -90,000 0.25 -0.01 -314,100 2024-03-06
220 3668 YANCOAL AUSTRALIA LTD:O 188,800 -11,000 0.01 -0.00 -350,900 2024-03-06
221 0659 CTF Services Limited (BM):O 80,406 -40,000 0.00 -0.00 -356,000 2024-03-06
222 3759 Pharmaron Beijing Co., Ltd.:H 441,375 -35,000 0.15 -0.01 -390,600 2024-03-06
223 3933 United Laboratories International Holdings Limited (The):O 534,500 -50,000 0.03 -0.00 -425,500 2024-03-06
224 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,511,600 -86,000 1.29 -0.04 -480,740 2024-03-06
225 0596 Inspur Digital Enterprise Technology Limited:O 6,225,000 -210,000 0.55 -0.02 -529,200 2024-03-06
226 1108 Triumph New Energy Company Limited:H 774,000 -106,000 0.31 -0.04 -561,800 2024-03-06
227 1810 Xiaomi Corporation:B 27,867,200 -48,000 0.14 -0.00 -625,920 2024-03-06
228 1769 Scholar Education Group:O 357,000 -146,000 0.06 -0.03 -687,660 2024-03-06
229 3330 Lingbao Gold Group Company Ltd.:H 4,844,000 -408,000 0.75 -0.06 -795,600 2024-03-06
230 6855 Ascentage Pharma Group International:O 640,200 -38,500 0.22 -0.01 -924,000 2024-03-06
231 9961 TRIP.COM GROUP LIMITED:O 3,550 -3,000 0.00 -0.00 -1,014,600 2024-03-06
232 0941 China Mobile Limited (HK):O 3,176,357 -28,500 0.01 -0.00 -1,939,425 2024-03-06
233 2269 WuXi Biologics (Cayman) Inc.:O 666,500 -103,500 0.02 -0.00 -2,251,125 2024-03-06
234 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,229,000 -1,107,000 0.15 -0.13 -3,409,560 2024-03-06
235 0700 TENCENT HOLDINGS LIMITED:O 2,460,171 -14,900 0.03 -0.00 -4,091,540 2024-03-06
236 2015 Li Auto Inc.:A 220,200 -28,100 0.01 -0.00 -4,299,300 2024-03-06
237 2105 Laekna, Inc.:O 41,938,120 -1,321,000 10.75 -0.34 -10,885,040 2024-03-06

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