HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 596,489,054 7,594,500 7.51 0.10 114,525,060 2024-02-26
2 9888 Baidu, Inc.:A 360,100 107,600 0.02 0.00 11,567,000 2024-02-26
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,388,128 1,220,000 0.03 0.00 6,758,800 2024-02-26
4 1769 Scholar Education Group:O 2,187,000 973,000 0.39 0.18 3,833,620 2024-02-26
5 2276 Shanghai Conant Optical Co., Ltd.:H 28,926,500 484,500 6.78 0.11 3,546,540 2024-02-26
6 0883 CNOOC LIMITED:O 4,293,028 210,000 0.01 0.00 3,528,000 2024-02-26
7 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,553,500 671,000 0.11 0.05 2,838,330 2024-02-26
8 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,995,700 100,000 1.62 0.08 2,730,000 2024-02-26
9 9988 Alibaba Group Holding Limited (KY):O 2,996,866 35,500 0.01 0.00 2,632,325 2024-02-26
10 1024 Kuaishou Technology:B 808,400 50,300 0.02 0.00 2,316,315 2024-02-26
11 1808 Enterprise Development Holdings Limited (KY):O 11,020,761 1,278,000 5.40 0.63 1,980,900 2024-02-26
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 634,000 301,000 0.04 0.02 1,601,320 2024-02-26
13 0700 TENCENT HOLDINGS LIMITED:O 2,249,123 5,300 0.02 0.00 1,522,160 2024-02-26
14 3690 Meituan:B 2,304,452 18,600 0.04 0.00 1,509,390 2024-02-26
15 3306 JNBY Design Limited:O 769,500 125,000 0.15 0.02 1,472,500 2024-02-26
16 0941 China Mobile Limited (HK):O 4,247,290 17,500 0.02 0.00 1,169,000 2024-02-26
17 9698 GDS Holdings Limited (KY):A 2,789,200 165,700 0.19 0.01 1,100,248 2024-02-26
18 2013 Weimob Inc.:O 206,495,000 500,000 7.39 0.02 1,065,000 2024-02-26
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,309,823 300,000 0.07 0.00 957,000 2024-02-26
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,900,880 300,000 0.15 0.01 889,200 2024-02-26
21 3900 Greentown China Holdings Limited:O 2,042,550 130,000 0.08 0.01 837,200 2024-02-26
22 0182 Concord New Energy Group Limited:O 150,957,515 1,080,000 1.86 0.08 702,000 2024-02-26
23 6066 CSC Financial Co., Ltd.:H 1,056,000 100,000 0.08 0.01 637,000 2024-02-26
24 0914 Anhui Conch Cement Company Limited:H 3,130,500 35,000 0.24 0.00 604,800 2024-02-26
25 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,673,074 55,000 0.59 0.02 595,100 2024-02-26
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,607,140 15,500 0.04 0.00 567,300 2024-02-26
27 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 20,000 19,000 0.01 0.01 472,150 2024-02-26
28 3668 YANCOAL AUSTRALIA LTD:O 101,600 15,800 0.01 0.00 458,990 2024-02-26
29 1368 Xtep International Holdings Limited:O 706,481 100,000 0.03 0.00 424,000 2024-02-26
30 1133 Harbin Electric Company Limited:H 6,101,000 158,000 0.90 0.02 382,360 2024-02-26
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,057,250 96,000 0.15 0.00 382,080 2024-02-26
32 1765 XJ International Holdings Co., Ltd.:O 8,830,000 970,000 0.11 0.01 329,800 2024-02-26
33 2392 Xuan Wu Cloud Technology Holdings Limited:O 174,000 152,000 0.03 0.03 316,160 2024-02-26
34 1548 Genscript Biotech Corporation:O 28,334,099 20,000 1.33 0.00 307,600 2024-02-26
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 293,700 40,000 0.20 -0.00 304,000 2024-02-26
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 863,750 20,000 0.06 0.00 262,800 2024-02-26
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,085,890 7,500 0.02 0.00 235,875 2024-02-26
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 524,000 14,000 0.03 0.00 225,680 2024-02-26
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,683,191 22,000 0.06 0.00 219,780 2024-02-26
40 0916 China Longyuan Power Group Corporation Limited:H 619,000 39,000 0.02 0.00 217,230 2024-02-26
41 0866 China Qinfa Group Limited:O 4,302,000 398,000 0.17 0.02 214,920 2024-02-26
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 210,012,203 40,000 3.49 0.00 212,800 2024-02-26
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,061,035 12,000 0.29 0.00 202,320 2024-02-26
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 670,000 22,000 0.08 0.00 198,000 2024-02-26
45 0728 CHINA TELECOM CORPORATION LIMITED:H 7,504,870 46,000 0.05 0.00 196,420 2024-02-26
46 3033 CSOP Hang Seng TECH Index ETF:Unit 7,363,780 59,000 0.09 0.00 195,880 2024-02-26
47 1798 China Datang Corporation Renewable Power Co., Limited:H 1,713,000 100,000 0.07 0.00 184,000 2024-02-26
48 9926 Akeso, Inc.:O 464,000 4,000 0.06 0.00 183,600 2024-02-26
49 2423 KE Holdings Inc.:A 169,600 5,000 0.00 0.00 182,000 2024-02-26
50 1855 ZONQING Environmental Limited:O 534,000 8,000 0.19 0.00 176,400 2024-02-26
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,172,000 20,000 0.85 0.00 168,000 2024-02-26
52 1111 HUASHI GROUP HOLDINGS LIMITED:O 916,000 344,000 0.12 0.04 158,240 2024-02-26
53 1357 Meitu, Inc.:O 10,297,285 63,500 0.23 0.00 154,940 2024-02-26
54 1800 China Communications Construction Company Limited:H 5,164,883 40,000 0.12 0.00 151,600 2024-02-26
55 2138 EC Healthcare:O 46,308,686 101,000 3.91 0.01 148,470 2024-02-26
56 0650 Productive Technologies Company Limited (BM):O 1,547,500 420,000 0.02 0.01 147,000 2024-02-26
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 777,000 10,000 0.01 0.00 143,400 2024-02-26
58 3303 Jutal Offshore Oil Services Limited:O 3,516,000 270,000 0.18 0.01 143,100 2024-02-26
59 3738 Vobile Group Limited:O 17,780,672 67,000 0.79 0.00 127,970 2024-02-26
60 1787 Shandong Gold Mining Co., Ltd.:H 263,825 10,000 0.03 0.00 124,400 2024-02-26
61 1818 Zhaojin Mining Industry Company Limited:H 1,809,000 14,500 0.07 0.00 119,915 2024-02-26
62 1929 Chow Tai Fook Jewellery Group Limited:O 270,000 10,000 0.00 0.00 118,600 2024-02-26
63 1772 GANFENG LITHIUM GROUP CO., LTD.:H 500,360 5,000 0.12 0.00 114,750 2024-02-26
64 1618 Metallurgical Corporation of China Ltd.:H 22,356,500 72,000 0.78 0.00 114,480 2024-02-26
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 186,000 22,000 0.00 0.00 112,420 2024-02-26
66 2552 Hua Medicine:O 6,200,000 69,000 0.59 0.01 110,400 2024-02-26
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 85,542 2,000 0.01 0.00 108,600 2024-02-26
68 1611 Sinohope Technology Holdings Limited:O 3,895,319 33,000 0.84 0.01 105,600 2024-02-26
69 0819 Tianneng Power International Limited:O 487,600 16,000 0.04 0.00 104,000 2024-02-26
70 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 572,700 2,800 0.14 0.00 103,740 2024-02-26
71 1397 Baguio Green Group Limited:O 364,000 116,000 0.09 0.03 102,080 2024-02-26
72 1010 Sky Blue 11 Company Limited:O 1,740,000 204,000 0.39 0.05 102,000 2024-02-26
73 0598 SINOTRANS LIMITED:H 918,000 30,000 0.05 0.00 101,700 2024-02-26
74 0189 DONGYUE GROUP LIMITED:O 4,011,002 13,000 0.18 0.00 94,770 2024-02-26
75 6979 ZJLD Group Inc:O 172,400 10,000 0.01 0.00 92,000 2024-02-26
76 0788 China Tower Corporation Limited:H 54,899,884 90,000 0.12 0.00 89,100 2024-02-26
77 0823 Link Real Estate Investment Trust:Unit 448,384 2,300 0.02 0.00 89,010 2024-02-26
78 1299 AIA Group Limited:O 694,986 1,200 0.01 0.00 76,560 2024-02-26
79 1890 China Kepei Education Group Limited:O 1,638,000 50,000 0.08 0.00 76,500 2024-02-26
80 2137 Brii Biosciences Limited:O 333,472 40,000 0.05 0.01 74,400 2024-02-26
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,245,808 100,000 0.42 0.00 73,000 2024-02-26
82 0384 CHINA GAS HOLDINGS LIMITED:O 89,752,416 10,000 1.65 0.00 71,400 2024-02-26
83 2660 Zengame Technology Holding Limited:O 172,000 16,000 0.02 0.00 70,080 2024-02-26
84 1313 China Resources Building Materials Technology Holdings Limited:O 5,880,070 50,000 0.08 0.00 70,000 2024-02-26
85 0799 IGG Inc:O 2,008,000 18,000 0.17 0.00 68,760 2024-02-26
86 0353 Energy International Investments Holdings Limited:O 5,076,060 52,000 0.47 0.00 68,120 2024-02-26
87 0672 Zhong An Group Limited:O 553,861,961 610,000 9.83 0.01 65,880 2024-02-26
88 3662 Starjoy Wellness and Travel Company Limited:O 618,823 140,000 0.09 0.02 63,700 2024-02-26
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,333,932 10,000 0.02 0.00 60,200 2024-02-26
90 9885 YSB Inc.:O 2,400,776 6,800 0.37 0.00 60,044 2024-02-26
91 1186 China Railway Construction Corporation Limited:H 3,680,500 12,000 0.18 0.00 58,440 2024-02-26
92 9909 Powerlong Commercial Management Holdings Limited:O 284,500 20,000 0.04 0.00 57,200 2024-02-26
93 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 102,000 20,000 0.01 0.00 55,400 2024-02-26
94 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 266,400 8,500 0.13 -0.00 54,613 2024-02-26
95 1238 Powerlong Real Estate Holdings Limited:O 10,993,747 72,000 0.27 0.00 51,120 2024-02-26
96 0867 China Medical System Holdings Limited:O 233,887 4,000 0.01 0.00 51,040 2024-02-26
97 1072 Dongfang Electric Corporation Limited:H 1,592,600 6,000 0.47 0.00 50,640 2024-02-26
98 0425 Minth Group Limited:O 94,000 4,000 0.01 0.00 50,080 2024-02-26
99 0220 Uni-President China Holdings Ltd.:O 1,755,601 10,000 0.04 0.00 47,300 2024-02-26
100 2256 Abbisko Cayman Limited:O 27,401,600 18,000 3.90 0.00 45,180 2024-02-26
101 0973 L'Occitane International S.A.:O 24,000 1,500 0.00 0.00 43,125 2024-02-26
102 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 85,500 4,000 0.01 0.00 40,880 2024-02-26
103 1971 Redsun Services Group Limited:O 539,000 90,000 0.13 0.02 38,700 2024-02-26
104 1415 Cowell e Holdings Inc.:O 794,000 2,000 0.09 0.00 37,400 2024-02-26
105 0853 MicroPort Scientific Corporation:O 1,961,931 4,800 0.11 0.00 36,000 2024-02-26
106 0558 L.K. Technology Holdings Limited:O 999,500 10,000 0.07 0.00 35,300 2024-02-26
107 0489 DongFeng Motor Group Company Limited (CN):H 1,379,170 10,000 0.05 0.00 33,800 2024-02-26
108 0083 SINO LAND COMPANY LIMITED:O 328,594 4,000 0.00 0.00 33,640 2024-02-26
109 1165 Shunfeng International Clean Energy Limited:O 25,687,993 1,098,000 0.51 0.02 32,940 2024-02-26
110 6058 China Industrial Securities International Financial Group Limited:O 12,504,474 162,000 0.31 0.00 32,400 2024-02-26
111 2020 ANTA Sports Products Limited:O 541,400 400 0.02 0.00 31,080 2024-02-26
112 2255 Haichang Ocean Park Holdings Ltd.:O 580,000 42,000 0.01 0.00 31,080 2024-02-26
113 2477 WellCell Holdings Co., Limited:O 516,000 8,000 0.10 0.00 30,080 2024-02-26
114 0331 FSE Lifestyle Services Limited:O 4,193,000 5,000 0.93 0.00 28,850 2024-02-26
115 6610 Flowing Cloud Technology Ltd:O 442,000 36,000 0.02 0.00 28,080 2024-02-26
116 1783 Envision Greenwise Holdings Limited:O 1,480,000 10,000 0.12 0.00 28,000 2024-02-26
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,798,000 24,000 0.28 0.00 26,160 2024-02-26
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,500 1,000 0.01 0.00 25,200 2024-02-26
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,900,403 4,000 0.04 0.00 25,160 2024-02-26
120 6881 China Galaxy Securities Co., Ltd.:H 28,025,000 6,000 0.76 0.00 24,780 2024-02-26
121 2416 Edianyun Limited:O 5,000 5,000 0.00 0.00 21,150 2024-02-26
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 146,000 1,000 0.00 0.00 21,000 2024-02-26
123 2382 Sunny Optical Technology (Group) Company Limited:O 823,400 400 0.08 0.00 20,820 2024-02-26
124 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 209,210 3,000 0.09 0.00 20,790 2024-02-26
125 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 22,700 1,000 0.47 0.02 20,740 2024-02-26
126 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 158,100 2,000 0.03 0.00 20,560 2024-02-26
127 9626 Bilibili Inc.:Z ord 142,960 260 0.04 0.00 20,501 2024-02-26
128 2331 LI NING COMPANY LIMITED:O 508,135 1,000 0.02 0.00 20,100 2024-02-26
129 1789 AK Medical Holdings Limited:O 625,000 4,000 0.06 0.00 19,880 2024-02-26
130 2357 AviChina Industry & Technology Company Limited:H 14,311,885 6,000 0.23 0.00 19,320 2024-02-26
131 2638 HK Electric Investments Limited:O 2,352,125 4,000 0.03 0.00 19,280 2024-02-26
132 2269 WuXi Biologics (Cayman) Inc.:O 1,474,500 1,000 0.03 0.00 18,760 2024-02-26
133 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,456,900 11,000 1.26 0.01 18,238 2024-02-26
134 8093 Web3 Meta Limited:O 9,370,000 160,000 1.60 0.03 17,920 2024-02-26
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,349,200 2,000 0.04 0.00 16,400 2024-02-26
136 0884 CIFI Holdings (Group) Co. Ltd.:O 3,014,290,337 50,000 28.95 0.00 16,000 2024-02-26
137 0960 Longfor Group Holdings Limited:O 480,108 1,500 0.01 0.00 15,930 2024-02-26
138 9992 POP MART INTERNATIONAL GROUP LIMITED:O 309,600 800 0.02 0.00 15,696 2024-02-26
139 1921 Dalipal Holdings Limited (KY):O 164,778,000 4,000 10.97 0.00 14,800 2024-02-26
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,332,000 2,000 0.26 0.00 14,740 2024-02-26
141 2007 Country Garden Holdings Company Limited:O 17,338,502 20,000 0.06 0.00 14,600 2024-02-26
142 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 21,600 200 0.00 0.00 14,470 2024-02-26
143 1727 Hebei Construction Group Corporation Limited:H 12,012,000 25,000 2.60 0.01 14,250 2024-02-26
144 0683 KERRY PROPERTIES LIMITED:O 50,711 1,000 0.00 0.00 13,160 2024-02-26
145 1942 MOG Digitech Holdings Limited:O 850,000 10,000 0.11 0.00 12,900 2024-02-26
146 9985 WEILONG Delicious Global Holdings Ltd:O 12,497,293 2,200 0.53 0.00 12,584 2024-02-26
147 9688 Zai Lab Limited:O 22,100 800 0.00 0.00 12,544 2024-02-26
148 1658 Postal Savings Bank of China Co., Ltd.:H 10,460,000 3,000 0.05 0.00 12,540 2024-02-26
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 420,630 2,000 0.02 0.00 11,960 2024-02-26
150 0816 Jinmao Property Services Co., Limited:O 617,023 5,000 0.07 0.00 11,750 2024-02-26
151 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,094,000 8,000 0.03 0.00 11,600 2024-02-26
152 0612 Carmen Century Investment Limited (KY):O 11,439,746 8,000 0.73 0.00 11,520 2024-02-26
153 0808 Prosperity Real Estate Investment Trust:Unit 1,102,431 8,000 0.07 0.00 10,320 2024-02-26
154 9939 Kintor Pharmaceutical Limited:O 5,536,720 7,000 1.24 0.00 9,940 2024-02-26
155 0606 SCE Intelligent Commercial Management Holdings Limited:O 811,000 22,000 0.04 0.00 9,460 2024-02-26
156 0596 Inspur Digital Enterprise Technology Limited:O 3,546,000 4,000 0.31 0.00 9,240 2024-02-26
157 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 588,000 20,000 0.09 0.00 9,200 2024-02-26
158 0011 HANG SENG BANK, LIMITED:O 230,798 100 0.01 0.00 8,960 2024-02-26
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,444,225 2,000 0.02 0.00 7,960 2024-02-26
160 0426 ONE MEDIA GROUP LIMITED (KY):O 444,000 146,000 0.11 0.04 7,884 2024-02-26
161 2250 B.Duck Semk Holdings International Limited:O 137,000 6,000 0.01 0.00 7,620 2024-02-26
162 2393 Yestar Healthcare Holdings Company Limited:O 287,635,018 115,000 12.34 0.00 7,590 2024-02-26
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,775,238 12,000 0.10 0.00 7,440 2024-02-26
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,786,000 8,000 0.19 0.00 6,480 2024-02-26
165 1083 Towngas Smart Energy Company Limited:O 1,575,153 2,000 0.05 0.00 5,860 2024-02-26
166 0626 Public Financial Holdings Limited:O 364,000 4,000 0.03 0.00 5,200 2024-02-26
167 6655 Huaxin Cement Co., Ltd.:H 45,398 700 0.01 0.00 4,746 2024-02-26
168 1134 Kelfred Holdings Limited:O 252,000 12,000 0.05 0.00 4,680 2024-02-26
169 80020 SenseTime Group Inc.:B 26,000 5,000 0.00 0.00 4,250 2024-02-26
170 2602 Onewo Inc.:H 184,044 200 0.02 0.00 4,220 2024-02-26
171 2616 CStone Pharmaceuticals:O 799,000 2,500 0.06 0.00 4,100 2024-02-26
172 0605 China Financial Services Holdings Limited:O 234,300 14,000 0.11 0.01 3,920 2024-02-26
173 2048 E-House (China) Enterprise Holdings Limited:O 5,267,370 19,200 0.30 0.00 3,686 2024-02-26
174 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 28,490,000 5,000 2.85 0.00 3,600 2024-02-26
175 1478 Q Technology (Group) Company Limited:O 2,745,000 1,000 0.23 0.00 3,150 2024-02-26
176 6878 Differ Group Auto Limited:O 339,800 10,000 0.04 0.00 3,000 2024-02-26
177 2886 Binhai Investment Company Limited:O 1,886,400 2,000 0.14 0.00 2,640 2024-02-26
178 6988 Joy Spreader Group Inc.:O 22,633,200 9,000 0.95 0.00 1,881 2024-02-26
179 6819 IntelliCentrics Global Holdings Ltd.:O 25,000 500 0.01 0.00 1,845 2024-02-26
180 0271 Asiasec Properties Limited:O 4,500,475 10,000 0.36 0.00 1,760 2024-02-26
181 0434 Boyaa Interactive International Limited:O 1,447,000 1,000 0.20 0.00 760 2024-02-26
182 1697 Shandong International Trust Co., Ltd.:H 198,982,200 1,800 17.08 0.00 612 2024-02-26
183 1102 Enviro Energy International Holdings Limited:O 1,846,650 2,000 0.34 0.00 320 2024-02-26
184 6601 Cheerwin Group Limited:O 362,000 -500 0.03 -0.00 -715 2024-02-26
185 6918 Kidztech Holdings Limited:O 1,560,000 -4,000 0.25 -0.00 -768 2024-02-26
186 1628 Yuzhou Group Holdings Company Limited:O 565,129,377 -10,000 8.64 -0.00 -940 2024-02-26
187 3683 Great Harvest Maeta Holdings Limited:O 488,637,500 -7,500 51.29 -0.00 -1,335 2024-02-26
188 2160 MicroPort CardioFlow Medtech Corporation:O 20,965,636 -1,000 0.87 -0.00 -1,390 2024-02-26
189 1143 China Energy Storage Technology Development Limited:O 111,100 -800 0.06 -0.00 -1,536 2024-02-26
190 1321 China New City Group Limited:O 308,973,594 -2,000 15.37 -0.00 -1,580 2024-02-26
191 8238 Winto Group (Holdings) Limited:O 5,758,000 -24,000 0.93 -0.00 -1,968 2024-02-26
192 0582 Shin Hwa World Limited:O 4,415,047 -60,000 0.10 -0.00 -2,580 2024-02-26
193 0397 Minerva Group Holding Limited:O 6,677,538 -20,000 0.27 -0.00 -2,700 2024-02-26
194 0474 Aceso Life Science Group Limited:O 3,151,119,940 -18,000 42.69 -0.00 -2,790 2024-02-26
195 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 145,000 -10,000 0.02 -0.00 -2,950 2024-02-26
196 3382 Tianjin Port Development Holdings Limited:O 8,321,951 -6,000 0.14 -0.00 -3,000 2024-02-26
197 9908 JiaXing Gas Group Co., Ltd.:H 5,022,000 -500 13.27 -0.00 -3,650 2024-02-26
198 2202 China Vanke Company Limited:H 947,214 -600 0.04 -0.00 -3,900 2024-02-26
199 6993 Blue Moon Group Holdings Limited:O 2,066,000 -2,000 0.04 -0.00 -4,140 2024-02-26
200 8262 Super Strong Holdings Limited:O 4,000,000 -160,000 0.50 -0.02 -4,800 2024-02-26
201 9669 Beisen Holding Limited:O 0 -1,000 0.00 -0.00 -4,870 2024-02-26
202 1913 PRADA S.P.A.:O 8,760 -100 0.00 -0.00 -5,320 2024-02-26
203 0813 Shimao Group Holdings Limited:O 2,562,428 -9,000 0.07 -0.00 -5,490 2024-02-26
204 2166 Smart-Core Holdings Limited:O 25,986,000 -4,000 5.32 -0.00 -5,520 2024-02-26
205 8153 Jiading International Group Holdings Limited:O 28,808,537 -200,000 1.57 -0.01 -5,600 2024-02-26
206 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,036,514 -74,000 0.94 -0.00 -6,586 2024-02-26
207 6666 Evergrande Property Services Group Limited:O 1,091,988,962 -10,000 10.10 -0.00 -7,000 2024-02-26
208 9960 Kindstar Globalgene Technology, Inc.:O 60,887,612 -5,000 6.17 -0.00 -7,250 2024-02-26
209 2128 China Lesso Group Holdings Limited:O 815,000 -2,000 0.03 -0.00 -7,880 2024-02-26
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 840,252 -1,000 0.01 -0.00 -8,400 2024-02-26
211 0636 KLN Logistics Group Limited (BM):O 77,678 -1,000 0.00 -0.00 -9,040 2024-02-26
212 2060 Pujiang International Group Limited:O 173,546,417 -40,000 21.46 -0.00 -9,040 2024-02-26
213 2233 WEST CHINA CEMENT LIMITED:O 39,937,000 -12,000 0.73 -0.00 -9,120 2024-02-26
214 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 150,177 -10,000 0.06 -0.00 -9,500 2024-02-26
215 3678 Soho Holly Futures Co., Ltd.:H 935,000 -7,000 0.37 -0.00 -9,870 2024-02-26
216 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 110,200 -1,000 0.05 -0.00 -10,080 2024-02-26
217 1270 Langham Hospitality Investments Limited:O 2,051,883 -16,000 0.06 -0.00 -10,400 2024-02-26
218 2608 Sunshine 100 China Holdings Ltd:O 977,844,429 -200,000 38.33 -0.01 -10,400 2024-02-26
219 2389 Beijing Health (Holdings) Limited (KY):O 127,964,550 -180,000 2.11 -0.00 -10,800 2024-02-26
220 0013 HUTCHMED (China) Limited:O 26,500 -500 0.00 -0.00 -12,050 2024-02-26
221 1382 Pacific Textiles Holdings Limited:O 972,000 -10,000 0.07 -0.00 -12,300 2024-02-26
222 0763 ZTE CORPORATION:H 1,317,972 -800 0.17 -0.00 -12,688 2024-02-26
223 0066 MTR CORPORATION LIMITED:O 1,457,894 -500 0.02 -0.00 -13,200 2024-02-26
224 3993 CMOC Group Limited (CN):H 3,156,046 -3,000 0.08 -0.00 -15,000 2024-02-26
225 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,973,466 -100,000 0.25 -0.00 -16,600 2024-02-26
226 1901 Feiyang International Holdings Group Limited:O 8,826,666 -80,000 1.06 -0.01 -18,240 2024-02-26
227 9618 JD.com, Inc.:A 1,720,842 -200 0.06 -0.00 -18,610 2024-02-26
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 393,440 -2,000 0.02 -0.00 -19,120 2024-02-26
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 362,500 -1,000 0.03 -0.00 -19,320 2024-02-26
230 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 712,000 -2,000 0.07 -0.00 -20,240 2024-02-26
231 6900 Sunkwan Properties Group Limited:O 684,081,000 -722,000 33.00 -0.03 -20,938 2024-02-26
232 0956 China Suntien Green Energy Corporation Limited:H 2,981,000 -7,000 0.16 -0.00 -21,280 2024-02-26
233 0708 China Evergrande New Energy Vehicle Group Limited:O 4,497,223,000 -65,000 41.47 -0.00 -22,425 2024-02-26
234 1228 CANBRIDGE PHARMACEUTICALS INC.:O 2,627,000 -55,000 0.62 -0.01 -23,100 2024-02-26
235 2778 Champion Real Estate Investment Trust:Unit 393,271 -14,000 0.01 -0.00 -23,660 2024-02-26
236 0876 Kaisa Health Group Holdings Limited:O 121,290,000 -1,000,000 2.41 -0.02 -24,000 2024-02-26
237 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 92,770,000 -65,000 18.55 -0.01 -24,050 2024-02-26
238 8007 Global Strategic Group Limited:O 465,280 -340,000 0.10 -0.07 -24,480 2024-02-26
239 6818 China Everbright Bank Company Limited:H 1,589,000 -10,000 0.01 -0.00 -24,500 2024-02-26
240 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,146,472 -104,000 0.10 -0.00 -24,648 2024-02-26
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,631,474 -8,000 0.03 -0.00 -25,520 2024-02-26
242 9923 YEAHKA LIMITED:O 56,000 -2,000 0.01 -0.00 -27,360 2024-02-26
243 1638 Kaisa Group Holdings Ltd.:O 32,134,540 -220,000 0.46 -0.00 -28,160 2024-02-26
244 1428 Bright Smart Securities & Commodities Group Limited:O 3,474,386 -18,000 0.20 -0.00 -28,980 2024-02-26
245 3700 Inkeverse Group Limited:O 5,053,000 -40,000 0.26 -0.00 -29,200 2024-02-26
246 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 308,000 -10,000 0.13 -0.00 -29,800 2024-02-26
247 8476 Ocean One Holding Ltd.:O 136,000 -26,000 0.05 -0.01 -31,460 2024-02-26
248 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 20,000 -16,000 0.00 -0.00 -31,520 2024-02-26
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,561,950 -10,000 0.10 -0.00 -32,300 2024-02-26
250 2800 Tracker Fund of Hong Kong:Unit 5,327,971 -2,000 0.07 -0.00 -33,540 2024-02-26
251 6837 Haitong Securities Co., Ltd.:H 74,393,912 -8,800 2.18 -0.00 -33,792 2024-02-26
252 9961 TRIP.COM GROUP LIMITED:O 6,700 -100 0.00 -0.00 -37,100 2024-02-26
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,783,856 -30,000 0.05 -0.00 -37,200 2024-02-26
254 8083 Youzan Technology Limited:O 1,507,235,671 -416,000 4.57 -0.00 -37,856 2024-02-26
255 0975 Mongolian Mining Corporation:O 396,145 -3,000 0.04 -0.00 -39,900 2024-02-26
256 2696 Shanghai Henlius Biotech, Inc.:H 679,366 -3,300 0.42 -0.00 -43,428 2024-02-26
257 1811 CGN New Energy Holdings Co., Ltd.:O 4,258,000 -24,000 0.10 -0.00 -45,840 2024-02-26
258 2338 WEICHAI POWER CO., LTD.:H 604,160 -3,000 0.03 -0.00 -47,280 2024-02-26
259 0587 China Conch Environment Protection Holdings Limited:O 298,239,839 -37,000 16.33 -0.00 -47,360 2024-02-26
260 2112 Grace Life-tech Holdings Limited:O 214,366,000 -200,000 14.29 -0.01 -49,000 2024-02-26
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,047,661 -10,070 0.01 -0.00 -49,242 2024-02-26
262 1461 ZHONGTAI FUTURES Company Limited:H 9,133,000 -95,000 3.30 -0.03 -50,350 2024-02-26
263 0617 PALIBURG HOLDINGS LIMITED:O 574,960 -72,000 0.05 -0.01 -50,400 2024-02-26
264 1857 China Everbright Water Limited:O 189,513 -40,000 0.01 -0.00 -52,800 2024-02-26
265 1339 People's Insurance Company (Group) of China Limited (The):H 7,984,000 -20,000 0.09 -0.00 -52,800 2024-02-26
266 2400 XD Inc.:O 289,000 -4,000 0.06 -0.00 -55,680 2024-02-26
267 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 544,875 -4,000 0.10 -0.00 -57,760 2024-02-26
268 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 124,000 -8,000 0.00 -0.00 -65,520 2024-02-26
269 9890 ZX Inc.:O 800 -1,400 0.00 -0.00 -66,850 2024-02-26
270 9868 XPeng Inc.:A 297,800 -2,000 0.02 -0.00 -69,700 2024-02-26
271 6608 Bairong Inc.:B 458,000 -6,000 0.11 -0.00 -70,440 2024-02-26
272 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 61,354 -5,500 0.01 -0.00 -73,480 2024-02-26
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 642,056 -300 0.05 -0.00 -75,480 2024-02-26
274 3188 ChinaAMC CSI 300 Index ETF:Unit 240,800 -2,000 0.07 -0.00 -76,920 2024-02-26
275 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,527,000 -100,000 0.07 -0.00 -78,000 2024-02-26
276 2828 Hang Seng China Enterprises Index ETF:Unit 323,056 -1,400 0.07 0.00 -81,060 2024-02-26
277 0210 Daphne International Holdings Limited:O 13,410,000 -422,000 0.68 -0.02 -81,868 2024-02-26
278 3913 KWG Living Group Holdings Limited:O 4,371,127 -160,000 0.22 -0.01 -84,800 2024-02-26
279 1419 Human Health Holdings Limited:O 502,666 -80,000 0.13 -0.02 -85,600 2024-02-26
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,282,637 -8,000 0.06 -0.00 -85,600 2024-02-26
281 1600 Tian Lun Gas Holdings Limited:O 1,051,000 -20,000 0.11 -0.00 -87,000 2024-02-26
282 3330 Lingbao Gold Group Company Ltd.:H 674,000 -50,000 0.11 -0.01 -92,500 2024-02-26
283 1810 Xiaomi Corporation:B 12,166,446 -7,400 0.06 -0.00 -96,940 2024-02-26
284 0909 Ming Yuan Cloud Group Holdings Limited:O 154,000 -43,000 0.01 -0.00 -102,340 2024-02-26
285 1378 China Hongqiao Group Limited:O 617,000 -17,000 0.01 -0.00 -104,210 2024-02-26
286 1171 Yankuang Energy Group Company Limited:H 1,168,200 -6,000 0.04 -0.00 -106,800 2024-02-26
287 0857 PETROCHINA COMPANY LIMITED:H 13,765,610 -18,000 0.07 -0.00 -111,420 2024-02-26
288 1258 China Nonferrous Mining Corporation Limited:O 549,000 -20,000 0.01 -0.00 -112,400 2024-02-26
289 9877 Jenscare Scientific Co., Ltd.:H 47,600 -9,000 0.04 -0.01 -114,480 2024-02-26
290 3896 Kingsoft Cloud Holdings Limited:O 346,000 -72,000 0.01 -0.00 -116,640 2024-02-26
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,046,000 -28,000 0.85 -0.00 -120,400 2024-02-26
292 2618 JD Logistics, Inc.:O 26,840,515 -15,900 0.41 -0.00 -124,338 2024-02-26
293 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,483,000 -80,000 0.55 -0.00 -133,600 2024-02-26
294 0314 Sipai Health Technology Co., Ltd.:O 18,750,733 -20,000 2.46 -0.00 -136,600 2024-02-26
295 6160 BeiGene, Ltd.:O 73,600 -1,500 0.01 -0.00 -140,250 2024-02-26
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,346,000 -20,000 0.02 -0.00 -144,000 2024-02-26
297 0020 SenseTime Group Inc.:B 579,092,714 -157,000 2.23 -0.00 -144,440 2024-02-26
298 0863 OSL Group Limited (KY):O 2,721,000 -18,000 0.43 -0.00 -145,620 2024-02-26
299 0245 China Vered Financial Holding Corporation Limited:O 1,574,906,080 -3,000,000 4.54 -0.01 -165,000 2024-02-26
300 2015 Li Auto Inc.:A 31,700 -1,200 0.00 -0.00 -167,880 2024-02-26
301 0998 China CITIC Bank Corporation Limited:H 50,940,218 -40,000 0.34 -0.00 -171,200 2024-02-26
302 0357 Hainan Meilan International Airport Company Limited:H 1,402,000 -27,000 0.62 -0.01 -203,850 2024-02-26
303 2157 Lepu Biopharma Co., Ltd.:H 12,000 -50,000 0.00 -0.00 -206,500 2024-02-26
304 3983 China BlueChemical Ltd.:H 1,902,000 -100,000 0.11 -0.01 -226,000 2024-02-26
305 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,816,000 -50,000 0.08 -0.00 -231,500 2024-02-26
306 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 738,000 -33,000 0.17 -0.01 -241,230 2024-02-26
307 6618 JD Health International Inc.:O 751,740 -8,000 0.02 -0.00 -245,200 2024-02-26
308 8310 Yancheng Port International Co., Limited:O 4,180,000 -840,000 0.32 -0.07 -260,400 2024-02-26
309 1839 CIMC Vehicles (Group) Co., Ltd.:H 27,021,127 -40,500 4.79 -0.01 -279,045 2024-02-26
310 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 14,554,111 -1,100,000 0.38 -0.03 -308,000 2024-02-26
311 0177 Jiangsu Expressway Company Limited:H 172,000 -44,000 0.01 -0.00 -354,640 2024-02-26
312 2359 WuXi AppTec Co., Ltd.:H 340,160 -8,100 0.09 -0.00 -400,545 2024-02-26
313 6808 SUN ART RETAIL GROUP LIMITED:O 2,115,000 -350,000 0.02 -0.00 -465,500 2024-02-26
314 1088 China Shenhua Energy Company Limited:H 2,149,480 -16,000 0.06 -0.00 -499,200 2024-02-26
315 1799 Xinte Energy Co., Ltd.:H 536,800 -50,000 0.14 -0.01 -514,000 2024-02-26
316 2822 CSOP FTSE China A50 ETF:Unit 356,600 -47,000 0.05 -0.01 -541,440 2024-02-26
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,772,331 -65,000 0.05 -0.00 -562,900 2024-02-26
318 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,240,501 -130,000 0.05 -0.00 -578,500 2024-02-26
319 3319 A-Living Smart City Services Co., Ltd.:H 5,456,745 -151,500 0.38 -0.01 -616,605 2024-02-26
320 1766 CRRC Corporation Limited:H 4,860,800 -160,000 0.11 -0.00 -651,200 2024-02-26
321 2899 ZIJIN MINING GROUP CO., LTD.:H 4,414,500 -50,000 0.08 -0.00 -655,000 2024-02-26
322 1801 Innovent Biologics, Inc.:O 402,040 -20,000 0.02 -0.00 -787,000 2024-02-26
323 1816 CGN Power Co., Ltd.:H 15,479,001 -332,000 0.14 -0.00 -790,160 2024-02-26
324 1878 SOUTHGOBI RESOURCES LTD.:O 1,315,050 -137,050 0.44 -0.05 -815,448 2024-02-26
325 6969 Smoore International Holdings Limited:O 3,587,000 -160,000 0.06 -0.00 -873,600 2024-02-26
326 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 36,217,000 -840,000 1.41 -0.03 -982,800 2024-02-26
327 1797 East Buy Holding Limited:O 484,500 -50,000 0.05 -0.00 -1,222,500 2024-02-26
328 0087 SWIRE PACIFIC LIMITED:B 110,000 -147,500 0.00 -0.01 -1,444,025 2024-02-26
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,100 -12,500 0.01 -0.00 -1,522,500 2024-02-26
330 3908 China International Capital Corporation Limited:H 1,650,800 -158,800 0.09 -0.01 -1,584,824 2024-02-26
331 2823 iShares FTSE China A50 ETF:Unit 1,537,118 -200,000 0.13 -0.02 -2,430,000 2024-02-26
332 0586 China Conch Venture Holdings Limited:O 141,733,135 -329,000 7.82 -0.02 -2,599,100 2024-02-26
333 1109 CHINA RESOURCES LAND LIMITED:O 538,888 -110,000 0.01 -0.00 -2,838,000 2024-02-26
334 1164 CGN Mining Company Limited:O 12,670,000 -2,930,000 0.17 -0.04 -5,508,400 2024-02-26
335 0005 HSBC HOLDINGS PLC:O 5,754,153 -138,400 0.03 -0.00 -8,262,480 2024-02-26
336 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,588,000 -2,510,000 0.23 -0.05 -10,843,200 2024-02-26
337 9878 HUITONGDA NETWORK CO., LTD.:H 1,348,200 -497,900 0.75 -0.28 -14,264,835 2024-02-26
338 1211 BYD COMPANY LIMITED:H 451,615 -76,500 0.04 -0.01 -14,374,350 2024-02-26
339 2268 WuXi XDC Cayman Inc.:O 389,612 -1,004,500 0.03 -0.08 -19,185,950 2024-02-26
340 1398 Industrial and Commercial Bank of China Limited:H 38,473,903 -9,998,046 0.04 -0.01 -40,792,028 2024-02-26
341 3988 BANK OF CHINA LIMITED:H 149,438,946 -31,206,000 0.18 -0.04 -97,050,660 2024-02-26

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