SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 2359 | WuXi AppTec Co., Ltd.:H | 157,183 | 99,100 | 0.04 | 0.03 | 5,604,105 | 2024-03-04 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,570,000 | 1,084,000 | 0.02 | 0.01 | 5,593,440 | 2024-03-04 | |
| 3 | 1921 | Dalipal Holdings Limited (KY):O | 163,682,000 | 604,000 | 10.89 | 0.04 | 3,080,400 | 2024-03-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 328,930 | 11,100 | 0.03 | 0.00 | 2,664,000 | 2024-03-04 | |
| 5 | 6608 | Bairong Inc.:B | 811,000 | 176,000 | 0.19 | 0.04 | 2,449,920 | 2024-03-04 | |
| 6 | 0546 | Fufeng Group Limited:O | 781,000 | 478,000 | 0.03 | 0.02 | 2,433,020 | 2024-03-04 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,060,890 | 21,500 | 0.01 | 0.00 | 1,550,150 | 2024-03-04 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 1,511,000 | 125,000 | 0.11 | 0.01 | 1,502,500 | 2024-03-04 | |
| 9 | 1783 | Envision Greenwise Holdings Limited:O | 2,330,000 | 380,000 | 0.19 | 0.03 | 1,238,800 | 2024-03-04 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 228,000 | 60,000 | 0.17 | 0.05 | 1,082,400 | 2024-03-04 | |
| 11 | 0522 | ASMPT Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 955,500 | 2024-03-04 | |
| 12 | 1709 | DL Holdings Group Limited (KY):O | 2,849,416 | 216,000 | 0.20 | 0.01 | 898,560 | 2024-03-04 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 2,553,200 | 174,800 | 0.07 | 0.00 | 882,740 | 2024-03-04 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 375,000 | 33,000 | 0.01 | 0.00 | 744,150 | 2024-03-04 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,484,000 | 52,000 | 0.04 | 0.00 | 681,200 | 2024-03-04 | |
| 16 | 0788 | China Tower Corporation Limited:H | 7,523,200 | 710,000 | 0.02 | 0.00 | 667,400 | 2024-03-04 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,109,000 | 299,000 | 0.24 | 0.01 | 541,190 | 2024-03-04 | |
| 18 | 0772 | China Literature Limited:O | 235,644 | 20,000 | 0.02 | 0.00 | 498,000 | 2024-03-04 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 965,500 | 21,500 | 0.02 | 0.00 | 451,500 | 2024-03-04 | |
| 20 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 51,900 | 14,300 | 0.04 | 0.01 | 409,695 | 2024-03-04 | |
| 21 | 0883 | CNOOC LIMITED:O | 3,865,000 | 20,000 | 0.01 | 0.00 | 334,000 | 2024-03-04 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 428,000 | 22,000 | 0.01 | 0.00 | 307,560 | 2024-03-04 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,929,500 | 90,000 | 0.02 | 0.00 | 290,700 | 2024-03-04 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 241,120 | 52,000 | 0.02 | 0.00 | 270,400 | 2024-03-04 | |
| 25 | 1244 | 3D Medicines Inc.:O | 2,219,935 | 40,000 | 0.86 | 0.02 | 268,000 | 2024-03-04 | |
| 26 | 9698 | GDS Holdings Limited (KY):A | 362,100 | 40,000 | 0.02 | 0.00 | 266,400 | 2024-03-04 | |
| 27 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 844,000 | 130,000 | 0.03 | 0.00 | 260,000 | 2024-03-04 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 1,384,000 | 285,000 | 0.20 | 0.04 | 253,650 | 2024-03-04 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,346,695 | 3,600 | 0.01 | 0.00 | 218,340 | 2024-03-04 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,723,500 | 6,000 | 0.02 | 0.00 | 208,500 | 2024-03-04 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 201,600 | 2024-03-04 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 647,500 | 1,000 | 0.06 | 0.00 | 192,600 | 2024-03-04 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,282,500 | 46,000 | 0.04 | 0.00 | 190,900 | 2024-03-04 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,351,000 | 30,000 | 0.95 | 0.00 | 181,500 | 2024-03-04 | |
| 35 | 0941 | China Mobile Limited (HK):O | 2,060,900 | 2,500 | 0.01 | 0.00 | 167,250 | 2024-03-04 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 1,752,000 | 100,000 | 0.06 | 0.00 | 152,000 | 2024-03-04 | |
| 37 | 9966 | Alphamab Oncology:O | 332,000 | 30,000 | 0.03 | 0.00 | 147,000 | 2024-03-04 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 771,334 | 3,500 | 0.02 | 0.00 | 138,600 | 2024-03-04 | |
| 39 | 9909 | Powerlong Commercial Management Holdings Limited:O | 50,200 | 50,000 | 0.01 | 0.01 | 138,000 | 2024-03-04 | |
| 40 | 2202 | China Vanke Company Limited:H | 2,528,816 | 23,000 | 0.11 | 0.00 | 128,800 | 2024-03-04 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 746,000 | 30,000 | 0.06 | 0.00 | 126,300 | 2024-03-04 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 544,000 | 16,000 | 0.01 | 0.00 | 109,440 | 2024-03-04 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 26,916,000 | 90,000 | 0.10 | 0.00 | 99,900 | 2024-03-04 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,459,530 | 400,000 | 0.05 | 0.01 | 98,400 | 2024-03-04 | |
| 45 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 257,856 | 23,500 | 0.03 | 0.00 | 90,945 | 2024-03-04 | |
| 46 | 2187 | Zhixin Group Holding Limited:O | 3,570,000 | 90,000 | 0.48 | 0.01 | 90,900 | 2024-03-04 | |
| 47 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 36,000 | 30,000 | 0.00 | 0.00 | 79,800 | 2024-03-04 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,296,000 | 14,000 | 0.00 | 0.00 | 78,820 | 2024-03-04 | |
| 49 | 2618 | JD Logistics, Inc.:O | 9,670,924 | 10,000 | 0.15 | 0.00 | 77,700 | 2024-03-04 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 417,000 | 10,000 | 0.02 | 0.00 | 70,400 | 2024-03-04 | |
| 51 | 0439 | KuangChi Science Limited:O | 6,391,232 | 90,000 | 1.04 | 0.01 | 63,000 | 2024-03-04 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 6,000 | 0.00 | 0.00 | 58,440 | 2024-03-04 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 80,000 | 3,000 | 0.01 | 0.00 | 56,940 | 2024-03-04 | |
| 54 | 8267 | Linekong Interactive Group Co., Ltd.:O | 721,500 | 96,000 | 0.20 | 0.03 | 54,720 | 2024-03-04 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,942,000 | 10,000 | 0.24 | 0.00 | 53,900 | 2024-03-04 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 609,701 | 130,000 | 0.02 | 0.00 | 53,300 | 2024-03-04 | |
| 57 | 0751 | Skyworth Group Limited:O | 21,819,943 | 18,000 | 0.92 | 0.00 | 52,020 | 2024-03-04 | |
| 58 | 1200 | Midland Holdings Limited (BM):O | 92,895 | 44,000 | 0.01 | 0.01 | 51,480 | 2024-03-04 | |
| 59 | 2439 | China Treasures New Materials Group Ltd.:O | 4,220,000 | 72,000 | 0.42 | 0.01 | 51,120 | 2024-03-04 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,355,660 | 16,000 | 0.10 | 0.00 | 49,536 | 2024-03-04 | |
| 61 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,681,000 | 16,000 | 0.09 | 0.00 | 47,520 | 2024-03-04 | |
| 62 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,700 | 6,400 | 0.01 | 0.00 | 46,240 | 2024-03-04 | |
| 63 | 3319 | A-Living Smart City Services Co., Ltd.:H | 172,855 | 11,000 | 0.01 | 0.00 | 42,900 | 2024-03-04 | |
| 64 | 0753 | Air China Limited:H | 234,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2024-03-04 | |
| 65 | 9888 | Baidu, Inc.:A | 165,250 | 400 | 0.01 | 0.00 | 40,440 | 2024-03-04 | |
| 66 | 1873 | VIVA BIOTECH HOLDINGS:O | 9,754,000 | 72,500 | 0.45 | 0.00 | 39,875 | 2024-03-04 | |
| 67 | 2778 | Champion Real Estate Investment Trust:Unit | 482,000 | 24,000 | 0.01 | 0.00 | 37,680 | 2024-03-04 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 3,530,306 | 100,000 | 0.30 | 0.01 | 37,500 | 2024-03-04 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,054,000 | 9,000 | 0.01 | 0.00 | 37,350 | 2024-03-04 | |
| 70 | 3690 | Meituan:B | 1,638,747 | 400 | 0.03 | 0.00 | 36,600 | 2024-03-04 | |
| 71 | 1894 | Hang Yick Holdings Company Limited:O | 2,135,000 | 500,000 | 0.28 | 0.07 | 32,500 | 2024-03-04 | |
| 72 | 3773 | Yinsheng Digifavor Company Limited:O | 11,520,000 | 12,000 | 2.78 | 0.00 | 29,640 | 2024-03-04 | |
| 73 | 3323 | China National Building Material Company Limited:H | 1,641,350 | 10,000 | 0.04 | 0.00 | 28,800 | 2024-03-04 | |
| 74 | 0425 | Minth Group Limited:O | 88,000 | 2,000 | 0.01 | 0.00 | 27,880 | 2024-03-04 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,331,850 | 100 | 0.01 | 0.00 | 27,620 | 2024-03-04 | |
| 76 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 48,000 | 2,000 | 0.01 | 0.00 | 23,200 | 2024-03-04 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 85,686 | 7,000 | 0.01 | 0.00 | 22,540 | 2024-03-04 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 295,500 | 1,000 | 0.01 | 0.00 | 19,520 | 2024-03-04 | |
| 79 | 1164 | CGN Mining Company Limited:O | 11,635,000 | 10,000 | 0.15 | 0.00 | 19,300 | 2024-03-04 | |
| 80 | 8130 | Dadi International Group Limited:O | 71,137,000 | 840,000 | 1.95 | 0.02 | 18,480 | 2024-03-04 | |
| 81 | 1870 | Acme International Holdings Limited:O | 12,515,000 | 10,000 | 2.01 | 0.00 | 17,500 | 2024-03-04 | |
| 82 | 0558 | L.K. Technology Holdings Limited:O | 1,815,500 | 5,000 | 0.13 | 0.00 | 17,050 | 2024-03-04 | |
| 83 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 346,200 | 6,000 | 0.02 | 0.00 | 16,824 | 2024-03-04 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 310,408 | 500 | 0.01 | 0.00 | 14,900 | 2024-03-04 | |
| 85 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2024-03-04 | |
| 86 | 1057 | Zhejiang Shibao Company Limited:H | 1,347,000 | 6,000 | 0.62 | 0.00 | 12,480 | 2024-03-04 | |
| 87 | 1957 | MBV International Limited:O | 157,500 | 25,000 | 0.03 | 0.00 | 12,250 | 2024-03-04 | |
| 88 | 3032 | Hang Seng TECH Index ETF:Unit | 7,942,400 | 3,000 | 1.13 | 0.00 | 10,344 | 2024-03-04 | |
| 89 | 3668 | YANCOAL AUSTRALIA LTD:O | 189,300 | 300 | 0.01 | 0.00 | 9,705 | 2024-03-04 | |
| 90 | 8367 | Simplicity Holding Limited:O | 240,000 | 120,000 | 0.02 | 0.01 | 8,880 | 2024-03-04 | |
| 91 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,560,000 | 12,000 | 5.98 | 0.01 | 8,280 | 2024-03-04 | |
| 92 | 2216 | Broncus Holding Corporation:O | 11,980,356 | 11,000 | 2.27 | 0.00 | 7,260 | 2024-03-04 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,439,501 | 20,000 | 0.10 | 0.00 | 6,700 | 2024-03-04 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 260,000 | 2,000 | 0.01 | 0.00 | 6,600 | 2024-03-04 | |
| 95 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 5,200 | 200 | 0.02 | 0.00 | 6,512 | 2024-03-04 | |
| 96 | 1681 | Consun Pharmaceutical Group Limited:O | 530,378 | 1,000 | 0.07 | 0.00 | 5,780 | 2024-03-04 | |
| 97 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 168,000 | 2,000 | 0.17 | 0.00 | 5,260 | 2024-03-04 | |
| 98 | 2552 | Hua Medicine:O | 1,317,500 | 3,000 | 0.12 | 0.00 | 4,770 | 2024-03-04 | |
| 99 | 1766 | CRRC Corporation Limited:H | 2,190,850 | 1,000 | 0.05 | 0.00 | 4,220 | 2024-03-04 | |
| 100 | 2023 | China Ludao Technology Company Limited:O | 392,236,000 | 4,000 | 79.76 | 0.00 | 3,720 | 2024-03-04 | |
| 101 | 0585 | Imagi International Holdings Limited:O | 3,357,556 | 8,000 | 0.40 | 0.00 | 3,520 | 2024-03-04 | |
| 102 | 0020 | SenseTime Group Inc.:B | 9,991,000 | 3,000 | 0.04 | 0.00 | 2,670 | 2024-03-04 | |
| 103 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 16,009,194 | 140,000 | 0.10 | 0.00 | 2,660 | 2024-03-04 | |
| 104 | 6858 | Honma Golf Limited:O | 23,169,285 | 500 | 3.83 | 0.00 | 1,635 | 2024-03-04 | |
| 105 | 1310 | HKBN Ltd.:O | 88,000 | 500 | 0.01 | 0.00 | 1,565 | 2024-03-04 | |
| 106 | 0989 | Hua Yin International Holdings Limited:O | 6,649,800 | 20,000 | 0.09 | 0.00 | 1,380 | 2024-03-04 | |
| 107 | 2878 | Solomon Systech (International) Limited:O | 6,426,000 | 4,000 | 0.26 | 0.00 | 1,220 | 2024-03-04 | |
| 108 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 374,000 | 2,000 | 0.07 | 0.00 | 1,180 | 2024-03-04 | |
| 109 | 1188 | Hybrid Kinetic Group Limited:O | 33,242,000 | 10,000 | 0.16 | 0.00 | 120 | 2024-03-04 | |
| 110 | 1616 | A Metaverse Company:O | 4,508,000 | -2,000 | 0.21 | -0.00 | -40 | 2024-03-04 | |
| 111 | 3368 | Parkson Retail Group Limited:O | 20,500 | -500 | 0.00 | -0.00 | -65 | 2024-03-04 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 1,526,500 | -500 | 0.04 | -0.00 | -270 | 2024-03-04 | |
| 113 | 1372 | China Carbon Neutral Development Group Limited:O | 1,259,000 | -1,000 | 0.23 | -0.00 | -495 | 2024-03-04 | |
| 114 | 2186 | Luye Pharma Group Ltd.:O | 1,329,000 | -500 | 0.04 | -0.00 | -1,425 | 2024-03-04 | |
| 115 | 2487 | Cutia Therapeutics:O | 158,400 | -200 | 0.05 | -0.00 | -1,538 | 2024-03-04 | |
| 116 | 0812 | Southwest Securities International Securities Limited:O | 2,580,000 | -54,000 | 0.07 | -0.00 | -1,620 | * | 2024-03-04 |
| 117 | 1455 | Fourace Industries Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -1,720 | 2024-03-04 | |
| 118 | 2051 | Vala Inc. (KY):O | 1,483,500 | -20,000 | 0.11 | -0.00 | -1,860 | 2024-03-04 | |
| 119 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -2,400 | 2024-03-04 | |
| 120 | 1953 | Rimbaco Group Global Limited:O | 1,940,000 | -15,000 | 0.15 | -0.00 | -2,400 | 2024-03-04 | |
| 121 | 1810 | Xiaomi Corporation:B | 13,744,287 | -200 | 0.07 | -0.00 | -2,668 | 2024-03-04 | |
| 122 | 3896 | Kingsoft Cloud Holdings Limited:O | 660,000 | -2,000 | 0.02 | -0.00 | -3,000 | 2024-03-04 | |
| 123 | 3908 | China International Capital Corporation Limited:H | 513,600 | -400 | 0.03 | -0.00 | -3,920 | 2024-03-04 | |
| 124 | 1861 | Precious Dragon Technology Holdings Limited:O | 423,000 | -2,000 | 0.18 | -0.00 | -4,000 | 2024-03-04 | |
| 125 | 1381 | Canvest Environmental Protection Group Company Limited:O | 604,000 | -1,000 | 0.02 | -0.00 | -4,010 | 2024-03-04 | |
| 126 | 1368 | Xtep International Holdings Limited:O | 77,046 | -1,000 | 0.00 | -0.00 | -4,240 | 2024-03-04 | |
| 127 | 2415 | MedSci Healthcare Holdings Limited:O | 24,711,350 | -1,500 | 4.07 | -0.00 | -4,815 | 2024-03-04 | |
| 128 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 4,135,000 | -7,000 | 0.46 | -0.00 | -5,950 | 2024-03-04 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 17,486,304 | -2,000 | 0.02 | -0.00 | -6,160 | 2024-03-04 | |
| 130 | 6288 | Fast Retailing Co., Ltd.:HDRO | 2,700 | -300 | 0.00 | -0.00 | -6,810 | 2024-03-04 | |
| 131 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,676,400 | -30,000 | 0.07 | -0.00 | -9,150 | 2024-03-04 | |
| 132 | 1725 | USPACE Technology Group Limited:O | 146,400 | -5,000 | 0.05 | -0.00 | -11,450 | 2024-03-04 | |
| 133 | 2477 | WellCell Holdings Co., Limited:O | 480,000 | -4,000 | 0.10 | -0.00 | -14,960 | 2024-03-04 | |
| 134 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 65,800 | -1,300 | 0.01 | -0.00 | -16,484 | 2024-03-04 | |
| 135 | 8299 | GT Gold Holdings Limited:O | 69,514,400 | -120,000 | 1.16 | -0.00 | -21,600 | 2024-03-04 | |
| 136 | 6136 | Kangda International Environmental Company Limited:O | 1,139,000 | -83,000 | 0.05 | -0.00 | -23,240 | 2024-03-04 | |
| 137 | 1357 | Meitu, Inc.:O | 8,722,500 | -8,500 | 0.19 | -0.00 | -23,715 | 2024-03-04 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,737,865 | -5,000 | 0.01 | -0.00 | -24,250 | 2024-03-04 | |
| 139 | 2823 | iShares FTSE China A50 ETF:Unit | 506,200 | -2,000 | 0.04 | -0.00 | -24,460 | 2024-03-04 | |
| 140 | 2068 | China Aluminum International Engineering Corporation Limited:H | 123,000 | -13,000 | 0.03 | -0.00 | -25,480 | 2024-03-04 | |
| 141 | 3328 | Bank of Communications Co., Ltd.:H | 2,067,180 | -5,000 | 0.01 | -0.00 | -25,850 | 2024-03-04 | |
| 142 | 0867 | China Medical System Holdings Limited:O | 313,000 | -3,000 | 0.01 | -0.00 | -38,520 | 2024-03-04 | |
| 143 | 6878 | Differ Group Auto Limited:O | 2,000 | -279,600 | 0.00 | -0.03 | -39,144 | 2024-03-04 | |
| 144 | 8028 | Timeless Resources Holdings Limited:O | 151,520 | -220,000 | 0.05 | -0.08 | -39,600 | 2024-03-04 | |
| 145 | 1676 | Gaodi Holdings Limited (KY):O | 41,200 | -24,000 | 0.03 | -0.02 | -44,880 | 2024-03-04 | |
| 146 | 0998 | China CITIC Bank Corporation Limited:H | 3,840,621 | -11,000 | 0.03 | -0.00 | -46,090 | 2024-03-04 | |
| 147 | 9885 | YSB Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -52,800 | 2024-03-04 | |
| 148 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,890,000 | -12,000 | 0.13 | -0.00 | -53,160 | 2024-03-04 | |
| 149 | 1797 | East Buy Holding Limited:O | 179,000 | -2,500 | 0.02 | -0.00 | -61,875 | 2024-03-04 | |
| 150 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 1,717,500 | -225,000 | 0.11 | -0.01 | -61,875 | 2024-03-04 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,322,276 | -16,000 | 0.01 | -0.00 | -64,320 | 2024-03-04 | |
| 152 | 0297 | Sinofert Holdings Limited:O | 362,000 | -86,000 | 0.01 | -0.00 | -70,520 | 2024-03-04 | |
| 153 | 9868 | XPeng Inc.:A | 80,900 | -2,000 | 0.01 | -0.00 | -74,100 | 2024-03-04 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -80,800 | 2024-03-04 | |
| 155 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2024-03-04 | |
| 156 | 9626 | Bilibili Inc.:Z ord | 135,800 | -1,020 | 0.04 | -0.00 | -82,008 | 2024-03-04 | |
| 157 | 1361 | 361 Degrees International Limited:O | 8,395,000 | -20,000 | 0.41 | -0.00 | -83,400 | 2024-03-04 | |
| 158 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,513,100 | -10,000 | 0.02 | -0.00 | -85,700 | 2024-03-04 | |
| 159 | 2402 | Beijing SinoHytec Co., Ltd.:H | 60 | -2,650 | 0.00 | -0.01 | -87,053 | 2024-03-04 | |
| 160 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 52,400 | -1,200 | 0.00 | -0.00 | -92,160 | 2024-03-04 | |
| 161 | 0548 | Shenzhen Expressway Corporation Limited:H | 254,000 | -14,000 | 0.03 | -0.00 | -95,480 | 2024-03-04 | |
| 162 | 6865 | Flat Glass Group Co., Ltd.:H | 110,000 | -6,000 | 0.02 | -0.00 | -95,880 | 2024-03-04 | |
| 163 | 3888 | Kingsoft Corporation Limited:O | 150,000 | -4,400 | 0.01 | -0.00 | -98,340 | 2024-03-04 | |
| 164 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 202,000 | -20,000 | 0.05 | -0.00 | -110,200 | 2024-03-04 | |
| 165 | 2007 | Country Garden Holdings Company Limited:O | 20,627,062 | -201,000 | 0.07 | -0.00 | -118,590 | 2024-03-04 | |
| 166 | 2338 | WEICHAI POWER CO., LTD.:H | 312,120 | -8,000 | 0.02 | -0.00 | -120,640 | 2024-03-04 | |
| 167 | 2883 | China Oilfield Services Limited:H | 134,000 | -18,000 | 0.01 | -0.00 | -123,480 | 2024-03-04 | |
| 168 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 430,000 | -46,000 | 0.18 | -0.02 | -134,780 | 2024-03-04 | |
| 169 | 2400 | XD Inc.:O | 960,800 | -10,000 | 0.20 | -0.00 | -151,600 | 2024-03-04 | |
| 170 | 0013 | HUTCHMED (China) Limited:O | 20,500 | -7,000 | 0.00 | -0.00 | -170,450 | 2024-03-04 | |
| 171 | 1072 | Dongfang Electric Corporation Limited:H | 431,000 | -20,000 | 0.13 | -0.01 | -175,400 | 2024-03-04 | |
| 172 | 0464 | China In-Tech Limited:O | 3,416,000 | -400,000 | 0.64 | -0.08 | -196,000 | 2024-03-04 | |
| 173 | 6616 | Global New Material International Holdings Limited:O | 620,505,948 | -52,000 | 50.09 | -0.00 | -198,640 | 2024-03-04 | |
| 174 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 653,000 | -12,000 | 0.04 | -0.00 | -206,160 | 2024-03-04 | |
| 175 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,102,000 | -69,000 | 0.13 | -0.01 | -213,900 | 2024-03-04 | |
| 176 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 295,600 | -8,400 | 0.07 | -0.00 | -219,240 | 2024-03-04 | |
| 177 | 1952 | Everest Medicines Limited:O | 147,000 | -9,500 | 0.05 | -0.00 | -233,225 | 2024-03-04 | |
| 178 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,350,600 | -14,500 | 0.07 | -0.00 | -245,340 | 2024-03-04 | |
| 179 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | -27,000 | 0.01 | -0.00 | -270,540 | 2024-03-04 | |
| 180 | 1907 | China Risun Group Limited (KY):O | 1,464,000 | -90,000 | 0.03 | -0.00 | -275,400 | 2024-03-04 | |
| 181 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 552,000 | -20,000 | 0.01 | -0.00 | -291,200 | 2024-03-04 | |
| 182 | 3393 | Wasion Holdings Limited:O | 584,000 | -60,000 | 0.06 | -0.01 | -305,400 | 2024-03-04 | |
| 183 | 1801 | Innovent Biologics, Inc.:O | 34,660,480 | -7,500 | 2.14 | -0.00 | -312,750 | 2024-03-04 | |
| 184 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 85,670,548 | -484,000 | 1.06 | -0.01 | -343,640 | 2024-03-04 | |
| 185 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 696,666 | -57,500 | 0.03 | -0.00 | -370,875 | 2024-03-04 | |
| 186 | 1171 | Yankuang Energy Group Company Limited:H | 654,175 | -20,000 | 0.02 | -0.00 | -384,000 | 2024-03-04 | |
| 187 | 0285 | BYD Electronic (International) Company Limited:O | 274,000 | -12,500 | 0.01 | -0.00 | -387,500 | 2024-03-04 | |
| 188 | 1024 | Kuaishou Technology:B | 318,600 | -9,000 | 0.01 | -0.00 | -404,550 | 2024-03-04 | |
| 189 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,947,000 | -93,000 | 0.31 | -0.01 | -483,600 | 2024-03-04 | |
| 190 | 1358 | PW Medtech Group Limited:O | 170,000 | -693,000 | 0.01 | -0.04 | -533,610 | 2024-03-04 | |
| 191 | 0085 | China Electronics Huada Technology Company Limited:O | 1,513,250 | -400,000 | 0.07 | -0.02 | -652,000 | 2024-03-04 | |
| 192 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 597,900 | -64,000 | 0.01 | -0.00 | -704,000 | 2024-03-04 | |
| 193 | 9696 | Tianqi Lithium Corporation:H | 9,639,200 | -19,400 | 5.87 | -0.01 | -755,630 | 2024-03-04 | |
| 194 | 9669 | Beisen Holding Limited:O | 92,400 | -153,000 | 0.01 | -0.02 | -781,830 | 2024-03-04 | |
| 195 | 6186 | China Feihe Limited:O | 2,359,000 | -208,000 | 0.03 | -0.00 | -800,800 | 2024-03-04 | |
| 196 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 305,100 | -148,000 | 0.10 | -0.05 | -858,400 | 2024-03-04 | |
| 197 | 2602 | Onewo Inc.:H | 864,738 | -50,000 | 0.07 | -0.00 | -884,000 | 2024-03-04 | |
| 198 | 2399 | China Anchu Energy Storage Group Limited:O | 122,779,000 | -2,100,000 | 4.47 | -0.08 | -1,050,000 | 2024-03-04 | |
| 199 | 0612 | Carmen Century Investment Limited (KY):O | 9,466,400 | -1,000,000 | 0.61 | -0.06 | -1,070,000 | 2024-03-04 | |
| 200 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,765,700 | -28,700 | 1.45 | -0.01 | -1,142,260 | 2024-03-04 | |
| 201 | 3709 | EEKA Fashion Holdings Limited:O | 170,500 | -92,000 | 0.02 | -0.01 | -1,227,280 | 2024-03-04 | |
| 202 | 1769 | Scholar Education Group:O | 927,000 | -300,000 | 0.17 | -0.05 | -1,548,000 | 2024-03-04 | |
| 203 | 3096 | CSOP US Dollar Money Market ETF:Unit | 11,772 | -2,500 | 1.24 | -0.26 | -2,179,750 | 2024-03-04 | |
| 204 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,824,000 | -2,776,000 | 0.20 | -0.05 | -2,859,280 | 2024-03-04 | |
| 205 | 3993 | CMOC Group Limited (CN):H | 4,614,000 | -810,000 | 0.12 | -0.02 | -4,122,900 | 2024-03-04 | |
| 206 | 6160 | BeiGene, Ltd.:O | 24,200 | -50,000 | 0.00 | -0.00 | -4,970,000 | 2024-03-04 | |
| 207 | 0763 | ZTE CORPORATION:H | 435,026 | -290,800 | 0.06 | -0.04 | -5,106,448 | 2024-03-04 |
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