Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2024-03-04 to 2024-03-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 963,406 | 151,500 | 0.02 | 0.00 | 4,461,675 | 2024-03-05 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 588,500 | 152,000 | 0.01 | 0.00 | 3,030,880 | 2024-03-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,413,350 | 350,000 | 0.00 | 0.00 | 1,396,500 | 2024-03-05 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 201,760 | 54,800 | 0.05 | 0.01 | 1,345,340 | 2024-03-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,787,000 | 73,000 | 0.00 | 0.00 | 1,216,180 | 2024-03-05 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 266,000 | 180,000 | 0.00 | 0.00 | 1,215,000 | 2024-03-05 | |
| 7 | 0763 | ZTE CORPORATION:H | 706,096 | 41,000 | 0.09 | 0.01 | 688,800 | 2024-03-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 335,500 | 8,000 | 0.00 | 0.00 | 534,800 | 2024-03-05 | |
| 9 | 3690 | Meituan:B | 397,915 | 5,400 | 0.01 | 0.00 | 466,290 | 2024-03-05 | |
| 10 | 2400 | XD Inc.:O | 227,440 | 22,000 | 0.05 | 0.00 | 316,800 | 2024-03-05 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,209,000 | 22,000 | 0.02 | 0.00 | 292,160 | 2024-03-05 | |
| 12 | 1896 | Maoyan Entertainment:O | 132,600 | 31,600 | 0.01 | 0.00 | 276,500 | 2024-03-05 | |
| 13 | 1952 | Everest Medicines Limited:O | 266,500 | 10,000 | 0.08 | 0.00 | 234,000 | 2024-03-05 | |
| 14 | 1810 | Xiaomi Corporation:B | 5,272,380 | 17,200 | 0.03 | 0.00 | 219,472 | 2024-03-05 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 150,000 | 34,000 | 0.01 | 0.00 | 216,580 | 2024-03-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,960,122 | 42,000 | 0.00 | 0.00 | 201,600 | 2024-03-05 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 527,200 | 25,000 | 0.01 | 0.00 | 199,500 | 2024-03-05 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 460,000 | 44,000 | 0.01 | 0.00 | 197,120 | 2024-03-05 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 79,920 | 5,000 | 0.00 | 0.00 | 196,250 | 2024-03-05 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,330,000 | 120,000 | 0.29 | 0.00 | 194,400 | 2024-03-05 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 183,000 | 2024-03-05 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 1,689,274 | 25,500 | 0.09 | 0.00 | 180,540 | 2024-03-05 | |
| 23 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 830,000 | 360,000 | 0.02 | 0.01 | 176,400 | 2024-03-05 | |
| 24 | 9911 | Newborn Town Inc.:O | 2,476,000 | 82,000 | 0.21 | 0.01 | 144,320 | 2024-03-05 | |
| 25 | 9999 | NetEase, Inc.:O | 39,000 | 800 | 0.00 | 0.00 | 134,080 | 2024-03-05 | |
| 26 | 1769 | Scholar Education Group:O | 147,000 | 26,000 | 0.03 | 0.00 | 126,880 | 2024-03-05 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 313,400 | 13,600 | 0.02 | 0.00 | 124,576 | 2024-03-05 | |
| 28 | 9698 | GDS Holdings Limited (KY):A | 242,800 | 20,000 | 0.02 | 0.00 | 120,600 | 2024-03-05 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 1,758,500 | 4,000 | 0.08 | 0.00 | 120,000 | 2024-03-05 | |
| 30 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 20,000 | 2,500 | 0.01 | 0.00 | 116,125 | 2024-03-05 | |
| 31 | 1908 | C&D International Investment Group Limited:O | 643,110 | 10,000 | 0.03 | 0.00 | 115,800 | 2024-03-05 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,033,000 | 20,000 | 0.03 | 0.00 | 109,000 | 2024-03-05 | |
| 33 | 9888 | Baidu, Inc.:A | 559,900 | 1,100 | 0.02 | 0.00 | 104,830 | 2024-03-05 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,448,000 | 25,000 | 0.08 | 0.00 | 104,750 | 2024-03-05 | |
| 35 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 7,250 | 1,330 | 0.13 | 0.02 | 101,532 | 2024-03-05 | |
| 36 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 12,676,000 | 300,000 | 0.90 | 0.02 | 84,000 | 2024-03-05 | |
| 37 | 0753 | Air China Limited:H | 428,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2024-03-05 | |
| 38 | 1787 | Shandong Gold Mining Co., Ltd.:H | 396,004 | 5,000 | 0.05 | 0.00 | 69,100 | 2024-03-05 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 420,000 | 16,000 | 0.02 | 0.00 | 67,680 | 2024-03-05 | |
| 40 | 2416 | Edianyun Limited:O | 75,000 | 19,000 | 0.01 | 0.00 | 62,320 | 2024-03-05 | |
| 41 | 2660 | Zengame Technology Holding Limited:O | 828,000 | 14,000 | 0.08 | 0.00 | 61,600 | 2024-03-05 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 472,500 | 2,000 | 0.01 | 0.00 | 61,600 | 2024-03-05 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 411,000 | 16,000 | 0.01 | 0.00 | 57,120 | 2024-03-05 | |
| 44 | 1575 | Regal Partners Holdings Limited:O | 7,562,000 | 272,000 | 0.27 | 0.01 | 55,216 | 2024-03-05 | |
| 45 | 0819 | Tianneng Power International Limited:O | 1,758,000 | 8,000 | 0.16 | 0.00 | 54,880 | 2024-03-05 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 90,000 | 6,000 | 0.01 | 0.00 | 53,520 | 2024-03-05 | |
| 47 | 0196 | Honghua Group Limited:O | 64,613,000 | 555,000 | 0.71 | 0.01 | 51,615 | 2024-03-05 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 628,500 | 1,500 | 0.01 | 0.00 | 50,925 | 2024-03-05 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,544,000 | 20,000 | 0.14 | 0.00 | 50,800 | 2024-03-05 | |
| 50 | 9922 | Jiumaojiu International Holdings Limited:O | 141,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2024-03-05 | |
| 51 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 4,041,500 | 22,500 | 0.98 | 0.01 | 45,675 | 2024-03-05 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,618,750 | 15,000 | 0.04 | 0.00 | 43,650 | 2024-03-05 | |
| 53 | 0538 | Ajisen (China) Holdings Limited:O | 3,649,000 | 37,000 | 0.33 | 0.00 | 40,700 | 2024-03-05 | |
| 54 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 18,500 | 6,000 | 0.00 | 0.00 | 39,240 | 2024-03-05 | |
| 55 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,844,000 | 96,000 | 1.55 | 0.05 | 38,400 | 2024-03-05 | |
| 56 | 1765 | XJ International Holdings Co., Ltd.:O | 1,582,000 | 130,000 | 0.02 | 0.00 | 37,700 | 2024-03-05 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 911,300 | 2,400 | 0.09 | 0.00 | 34,656 | 2024-03-05 | |
| 58 | 0612 | Carmen Century Investment Limited (KY):O | 5,160,800 | 32,000 | 0.33 | 0.00 | 33,920 | 2024-03-05 | |
| 59 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 342,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2024-03-05 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | 13,000 | 0.00 | 0.00 | 31,590 | 2024-03-05 | |
| 61 | 1022 | Feiyu Technology International Company Ltd.:O | 5,662,000 | 121,500 | 0.32 | 0.01 | 30,254 | 2024-03-05 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 1,279,100 | 400 | 0.01 | 0.00 | 27,880 | 2024-03-05 | |
| 63 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 564,000 | 2,000 | 0.01 | 0.00 | 27,120 | 2024-03-05 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 1,024,000 | 10,000 | 0.02 | 0.00 | 27,100 | 2024-03-05 | |
| 65 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,199,000 | 40,000 | 0.03 | 0.00 | 25,600 | 2024-03-05 | |
| 66 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 337,000 | 7,000 | 0.03 | 0.00 | 24,920 | 2024-03-05 | |
| 67 | 3360 | Far East Horizon Limited:O | 351,000 | 4,000 | 0.01 | 0.00 | 24,000 | 2024-03-05 | |
| 68 | 1995 | Ever Sunshine Services Group Limited:O | 638,000 | 18,000 | 0.04 | 0.00 | 23,580 | 2024-03-05 | |
| 69 | 9966 | Alphamab Oncology:O | 9,964,335 | 5,000 | 1.03 | 0.00 | 23,450 | 2024-03-05 | |
| 70 | 6186 | China Feihe Limited:O | 6,093,000 | 6,000 | 0.07 | 0.00 | 22,560 | 2024-03-05 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 314,500 | 500 | 0.02 | 0.00 | 19,575 | 2024-03-05 | |
| 72 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 670,000 | 2,000 | 0.10 | 0.00 | 18,920 | 2024-03-05 | |
| 73 | 1620 | Cinese International Group Holdings Limited (KY):O | 1,000,000 | 270,000 | 0.08 | 0.02 | 18,900 | 2024-03-05 | |
| 74 | 0826 | Tiangong International Company Limited:O | 1,702,000 | 10,000 | 0.06 | 0.00 | 17,700 | 2024-03-05 | |
| 75 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 74,000 | 4,000 | 0.01 | 0.00 | 17,320 | 2024-03-05 | |
| 76 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 548,000 | 1,000 | 0.03 | 0.00 | 16,460 | 2024-03-05 | |
| 77 | 6660 | AIM Vaccine Co., Ltd.:H | 173,400 | 2,200 | 0.04 | 0.00 | 16,412 | 2024-03-05 | |
| 78 | 3600 | MODERN DENTAL GROUP LIMITED:O | 609,000 | 4,000 | 0.06 | 0.00 | 16,040 | 2024-03-05 | |
| 79 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 116,500 | 5,000 | 0.01 | 0.00 | 15,000 | 2024-03-05 | |
| 80 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,563,000 | 2,000 | 0.37 | 0.00 | 14,700 | 2024-03-05 | |
| 81 | 0863 | OSL Group Limited (KY):O | 61,000 | 1,500 | 0.01 | 0.00 | 13,515 | 2024-03-05 | |
| 82 | 6608 | Bairong Inc.:B | 591,500 | 1,000 | 0.14 | 0.00 | 13,280 | 2024-03-05 | |
| 83 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 308,000 | 4,000 | 0.13 | 0.00 | 12,040 | 2024-03-05 | |
| 84 | 1115 | Tibet Water Resources Ltd.:O | 2,559,334 | 50,000 | 0.06 | 0.00 | 11,650 | 2024-03-05 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 21,500 | 500 | 0.00 | 0.00 | 11,325 | 2024-03-05 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 148,000 | 3,000 | 0.01 | 0.00 | 10,530 | 2024-03-05 | |
| 87 | 8083 | Youzan Technology Limited:O | 25,388,000 | 100,000 | 0.08 | 0.00 | 8,100 | 2024-03-05 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 45,506,241 | 284,000 | 0.10 | 0.00 | 6,532 | 2024-03-05 | |
| 89 | 1293 | Grand Baoxin Auto Group Limited:O | 15,236,243 | 40,000 | 0.54 | 0.00 | 6,200 | 2024-03-05 | |
| 90 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 180,000 | 20,000 | 0.01 | 0.00 | 5,400 | 2024-03-05 | |
| 91 | 0434 | Boyaa Interactive International Limited:O | 779,000 | 3,000 | 0.11 | 0.00 | 2,730 | 2024-03-05 | |
| 92 | 0557 | China Tian Yuan Healthcare Group Limited:O | 11,146,000 | 2,000 | 2.79 | 0.00 | 1,600 | 2024-03-05 | |
| 93 | 2487 | Cutia Therapeutics:O | 200 | 200 | 0.00 | 0.00 | 1,428 | 2024-03-05 | |
| 94 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 219,300 | 600 | 0.03 | 0.00 | 984 | 2024-03-05 | |
| 95 | 0124 | Guangdong Land Holdings Limited:O | 1,936,000 | 2,000 | 0.11 | 0.00 | 830 | 2024-03-05 | |
| 96 | 1188 | Hybrid Kinetic Group Limited:O | 95,446,696 | 60,000 | 0.47 | 0.00 | 780 | 2024-03-05 | |
| 97 | 1513 | Livzon Pharmaceutical Group Inc.:H | 27,033 | 13 | 0.01 | 0.00 | 372 | 2024-03-05 | |
| 98 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 659,041 | -52 | 0.01 | 0.00 | -170 | 2024-03-05 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 1,260,970 | -20 | 0.02 | 0.00 | -326 | 2024-03-05 | |
| 100 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,289,000 | -2,000 | 0.08 | -0.00 | -680 | 2024-03-05 | |
| 101 | 1413 | FEG Holdings Corporation Limited:O | 930,000 | -5,000 | 0.09 | -0.00 | -1,130 | 2024-03-05 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 12,039,000 | -1,000 | 0.14 | -0.00 | -1,160 | 2024-03-05 | |
| 103 | 0526 | Lisi Group (Holdings) Limited (BM):O | 21,388,000 | -28,000 | 0.27 | -0.00 | -1,204 | 2024-03-05 | |
| 104 | 2439 | China Treasures New Materials Group Ltd.:O | 58,000 | -2,000 | 0.01 | -0.00 | -1,380 | 2024-03-05 | |
| 105 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -1,620 | 2024-03-05 | |
| 106 | 0547 | Digital Domain Holdings Limited:O | 8,743,000 | -5,000 | 0.11 | -0.00 | -1,975 | 2024-03-05 | |
| 107 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 314,800 | -200 | 0.14 | -0.00 | -2,412 | 2024-03-05 | |
| 108 | 1069 | China Health Technology Group Holding Company Limited:O | 108,800 | -56,000 | 0.02 | -0.01 | -2,744 | 2024-03-05 | |
| 109 | 9618 | JD.com, Inc.:A | 135,710 | -50 | 0.00 | -0.00 | -4,138 | 2024-03-05 | |
| 110 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,707,690 | -81,800 | 0.56 | -0.01 | -9,080 | 2024-03-05 | |
| 111 | 0546 | Fufeng Group Limited:O | 1,341,113 | -2,000 | 0.05 | -0.00 | -9,780 | 2024-03-05 | |
| 112 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,432,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2024-03-05 | |
| 113 | 8267 | Linekong Interactive Group Co., Ltd.:O | 812,500 | -19,000 | 0.22 | -0.01 | -11,970 | 2024-03-05 | |
| 114 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,805,746 | -46,000 | 0.12 | -0.00 | -14,490 | 2024-03-05 | |
| 115 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,340,000 | -5,000 | 0.12 | -0.00 | -14,800 | 2024-03-05 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 83,100 | -700 | 0.02 | -0.00 | -17,325 | 2024-03-05 | |
| 117 | 3650 | Keep Inc.:O | 159,800 | -4,100 | 0.03 | -0.00 | -18,122 | 2024-03-05 | |
| 118 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,150 | -200 | 0.00 | -0.00 | -21,560 | 2024-03-05 | |
| 119 | 0880 | SJM Holdings Limited:O | 525,750 | -10,000 | 0.01 | -0.00 | -22,600 | 2024-03-05 | |
| 120 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,180,000 | -50,000 | 0.04 | -0.00 | -23,500 | 2024-03-05 | |
| 121 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 192,000 | -2,000 | 0.03 | -0.00 | -23,640 | 2024-03-05 | |
| 122 | 2105 | Laekna, Inc.:O | 500 | -3,500 | 0.00 | -0.00 | -24,780 | 2024-03-05 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 1,708,904 | -8,000 | 0.01 | -0.00 | -25,920 | 2024-03-05 | |
| 124 | 0866 | China Qinfa Group Limited:O | 39,112,019 | -50,000 | 1.57 | -0.00 | -28,500 | 2024-03-05 | |
| 125 | 1958 | BAIC Motor Corporation Limited:H | 190,000 | -12,500 | 0.01 | -0.00 | -29,125 | 2024-03-05 | |
| 126 | 1610 | COFCO Joycome Foods Limited:O | 5,543,000 | -20,000 | 0.12 | -0.00 | -29,600 | 2024-03-05 | |
| 127 | 2256 | Abbisko Cayman Limited:O | 191,000 | -11,000 | 0.03 | -0.00 | -29,700 | 2024-03-05 | |
| 128 | 1515 | China Resources Medical Holdings Company Limited:O | 749,500 | -7,500 | 0.06 | -0.00 | -29,925 | 2024-03-05 | |
| 129 | 1548 | Genscript Biotech Corporation:O | 1,942,000 | -2,000 | 0.09 | -0.00 | -29,960 | 2024-03-05 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 721,667 | -12,000 | 0.01 | -0.00 | -34,080 | 2024-03-05 | |
| 131 | 0136 | China Ruyi Holdings Limited:O | 6,945,405 | -24,000 | 0.06 | -0.00 | -36,720 | 2024-03-05 | |
| 132 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,525,000 | -105,000 | 0.26 | -0.00 | -37,800 | 2024-03-05 | |
| 133 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 221,800 | -4,000 | 0.04 | -0.00 | -39,240 | 2024-03-05 | |
| 134 | 3662 | Starjoy Wellness and Travel Company Limited:O | 695,345 | -100,000 | 0.10 | -0.01 | -43,000 | 2024-03-05 | |
| 135 | 1970 | IMAX China Holding, Inc.:O | 5,700 | -6,500 | 0.00 | -0.00 | -45,110 | 2024-03-05 | |
| 136 | 0020 | SenseTime Group Inc.:B | 15,803,000 | -59,000 | 0.06 | -0.00 | -48,970 | 2024-03-05 | |
| 137 | 1999 | Man Wah Holdings Limited:O | 135,200 | -10,000 | 0.00 | -0.00 | -49,700 | 2024-03-05 | |
| 138 | 1357 | Meitu, Inc.:O | 3,953,500 | -20,000 | 0.09 | -0.00 | -54,800 | 2024-03-05 | |
| 139 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 912,000 | -5,000 | 0.32 | -0.00 | -63,600 | 2024-03-05 | |
| 140 | 3908 | China International Capital Corporation Limited:H | 364,800 | -6,800 | 0.02 | -0.00 | -64,328 | 2024-03-05 | |
| 141 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 563,250 | -9,000 | 0.02 | -0.00 | -76,320 | 2024-03-05 | |
| 142 | 0522 | ASMPT Limited:O | 40,800 | -900 | 0.01 | -0.00 | -85,725 | 2024-03-05 | |
| 143 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,664,880 | -32,600 | 0.11 | -0.00 | -92,062 | 2024-03-05 | |
| 144 | 6160 | BeiGene, Ltd.:O | 8,200 | -1,000 | 0.00 | -0.00 | -97,800 | 2024-03-05 | |
| 145 | 9868 | XPeng Inc.:A | 31,200 | -2,800 | 0.00 | -0.00 | -100,660 | 2024-03-05 | |
| 146 | 1928 | Sands China Ltd.:O | 45,600 | -5,200 | 0.00 | -0.00 | -106,080 | 2024-03-05 | |
| 147 | 3900 | Greentown China Holdings Limited:O | 609,000 | -18,500 | 0.02 | -0.00 | -108,965 | 2024-03-05 | |
| 148 | 9696 | Tianqi Lithium Corporation:H | 51,800 | -3,000 | 0.03 | -0.00 | -111,000 | 2024-03-05 | |
| 149 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,132,000 | -340,000 | 0.19 | -0.02 | -113,900 | 2024-03-05 | |
| 150 | 6618 | JD Health International Inc.:O | 67,700 | -4,200 | 0.00 | -0.00 | -116,550 | 2024-03-05 | |
| 151 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 682,000 | -32,000 | 0.00 | -0.00 | -130,240 | 2024-03-05 | |
| 152 | 2096 | Simcere Pharmaceutical Group Limited:O | 282,000 | -26,000 | 0.01 | -0.00 | -137,540 | 2024-03-05 | |
| 153 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,682,000 | -39,000 | 0.04 | -0.00 | -145,470 | 2024-03-05 | |
| 154 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,210,000 | -30,000 | 0.14 | -0.00 | -148,500 | 2024-03-05 | |
| 155 | 1733 | E-Commodities Holdings Limited:O | 1,096,750 | -88,000 | 0.04 | -0.00 | -152,240 | 2024-03-05 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,687,500 | -9,500 | 0.06 | -0.00 | -155,610 | 2024-03-05 | |
| 157 | 0085 | China Electronics Huada Technology Company Limited:O | 6,369,665 | -100,000 | 0.31 | -0.00 | -156,000 | 2024-03-05 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 169,000 | -20,000 | 0.00 | -0.00 | -185,000 | 2024-03-05 | |
| 159 | 3993 | CMOC Group Limited (CN):H | 4,991,000 | -39,000 | 0.13 | -0.00 | -195,000 | 2024-03-05 | |
| 160 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,800 | -5,000 | 0.00 | -0.00 | -246,750 | 2024-03-05 | |
| 161 | 3328 | Bank of Communications Co., Ltd.:H | 511,965 | -50,000 | 0.00 | -0.00 | -256,500 | 2024-03-05 | |
| 162 | 0839 | China Education Group Holdings Limited (KY):O | 863,818 | -70,000 | 0.03 | -0.00 | -294,000 | 2024-03-05 | |
| 163 | 2219 | Chaoju Eye Care Holdings Limited:O | 525,000 | -90,000 | 0.07 | -0.01 | -356,400 | 2024-03-05 | |
| 164 | 1171 | Yankuang Energy Group Company Limited:H | 455,000 | -26,000 | 0.02 | -0.00 | -494,000 | 2024-03-05 | |
| 165 | 1797 | East Buy Holding Limited:O | 316,000 | -21,500 | 0.03 | -0.00 | -505,250 | 2024-03-05 | |
| 166 | 3933 | United Laboratories International Holdings Limited (The):O | 1,230,000 | -74,000 | 0.07 | -0.00 | -630,480 | 2024-03-05 | |
| 167 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,030,600 | -68,000 | 0.16 | -0.01 | -764,320 | * | 2024-03-05 |
| 168 | 0975 | Mongolian Mining Corporation:O | 141,150 | -78,000 | 0.01 | -0.01 | -1,074,840 | 2024-03-05 | |
| 169 | 2015 | Li Auto Inc.:A | 41,600 | -8,200 | 0.00 | -0.00 | -1,246,400 | 2024-03-05 | |
| 170 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,077,589 | -9,400 | 0.01 | -0.00 | -2,521,080 | 2024-03-05 |
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