SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 2,820,880 | 240,500 | 0.04 | 0.00 | 3,997,110 | 2024-03-27 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,925,000 | 288,500 | 0.07 | 0.01 | 3,969,760 | 2024-03-27 | |
| 3 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 53,500 | 20,000 | 0.04 | 0.02 | 581,000 | 2024-03-27 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,783,600 | 120,000 | 0.02 | 0.00 | 528,000 | 2024-03-27 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,122,000 | 102,000 | 0.24 | 0.00 | 469,200 | 2024-03-27 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,501,000 | 75,000 | 0.04 | 0.00 | 404,250 | 2024-03-27 | |
| 7 | 0799 | IGG Inc:O | 1,278,000 | 100,000 | 0.11 | 0.01 | 357,000 | 2024-03-27 | |
| 8 | 6855 | Ascentage Pharma Group International:O | 16,264,440 | 15,000 | 5.60 | 0.01 | 329,250 | 2024-03-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 327,730 | 1,400 | 0.03 | 0.00 | 320,320 | 2024-03-27 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 508,800 | 106,100 | 0.03 | 0.01 | 289,016 | 2024-03-27 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 720,000 | 64,000 | 0.04 | 0.00 | 240,640 | 2024-03-27 | |
| 12 | 3323 | China National Building Material Company Limited:H | 1,855,350 | 80,000 | 0.04 | 0.00 | 214,400 | 2024-03-27 | |
| 13 | 1585 | Yadea Group Holdings Ltd.:O | 154,000 | 16,000 | 0.01 | 0.00 | 205,760 | 2024-03-27 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 3,957,000 | 821,000 | 0.31 | 0.06 | 201,145 | 2024-03-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 18,000 | 0.00 | 0.00 | 163,800 | 2024-03-27 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,374,000 | 5,000 | 0.02 | 0.00 | 163,250 | 2024-03-27 | |
| 17 | 2309 | ZO Future Group:O | 1,854,296 | 44,000 | 0.24 | 0.01 | 162,800 | 2024-03-27 | |
| 18 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,809,000 | 317,000 | 0.50 | 0.01 | 161,670 | 2024-03-27 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 69,062,671 | 30,000 | 1.15 | 0.00 | 156,000 | 2024-03-27 | |
| 20 | 1783 | Envision Greenwise Holdings Limited:O | 4,340,000 | 40,000 | 0.35 | 0.00 | 145,600 | 2024-03-27 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,129,600 | 22,000 | 0.06 | 0.00 | 137,940 | 2024-03-27 | |
| 22 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 30,400 | 15,000 | 0.00 | 0.00 | 129,000 | 2024-03-27 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 1,832,000 | 19,000 | 0.03 | 0.00 | 125,400 | 2024-03-27 | |
| 24 | 1208 | MMG Limited (HK):O | 732,000 | 40,000 | 0.01 | 0.00 | 120,800 | 2024-03-27 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 1,228,000 | 50,000 | 0.07 | 0.00 | 115,000 | 2024-03-27 | |
| 26 | 6616 | Global New Material International Holdings Limited:O | 620,514,948 | 30,000 | 50.09 | 0.00 | 103,800 | 2024-03-27 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,127,000 | 60,000 | 0.07 | 0.00 | 99,000 | 2024-03-27 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 1,161,000 | 15,000 | 0.03 | 0.00 | 96,150 | 2024-03-27 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 787,334 | 2,500 | 0.02 | 0.00 | 94,250 | 2024-03-27 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 471,000 | 38,000 | 0.02 | 0.00 | 91,960 | 2024-03-27 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,195,000 | 24,000 | 0.09 | 0.00 | 91,920 | 2024-03-27 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,661,840 | 10,000 | 0.02 | 0.00 | 89,300 | 2024-03-27 | |
| 33 | 2399 | China Anchu Energy Storage Group Limited:O | 98,000,000 | 277,000 | 3.57 | 0.01 | 78,945 | 2024-03-27 | |
| 34 | 0810 | China Castson 81 Finance Company Limited (BM):O | 654,000 | 138,000 | 0.46 | 0.10 | 73,140 | 2024-03-27 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 248,500 | 2,500 | 0.01 | 0.00 | 71,750 | 2024-03-27 | |
| 36 | 1146 | Huicheng International Holdings Limited:O | 253,380,000 | 744,000 | 7.35 | 0.02 | 69,936 | 2024-03-27 | |
| 37 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 47,600 | 1,000 | 0.00 | 0.00 | 68,750 | 2024-03-27 | |
| 38 | 1882 | Haitian International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 67,050 | 2024-03-27 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 311,400 | 2,800 | 0.08 | 0.00 | 66,080 | 2024-03-27 | |
| 40 | 1810 | Xiaomi Corporation:B | 13,597,487 | 4,200 | 0.07 | 0.00 | 61,992 | 2024-03-27 | |
| 41 | 1162 | LUMINA GROUP LIMITED (KY):O | 3,760,000 | 280,000 | 0.63 | 0.05 | 60,760 | 2024-03-27 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 654,176,741 | 6,000 | 25.07 | 0.00 | 58,860 | 2024-03-27 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 987,000 | 16,000 | 0.04 | 0.00 | 57,120 | 2024-03-27 | |
| 44 | 0013 | HUTCHMED (China) Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2024-03-27 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 490,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2024-03-27 | |
| 46 | 9868 | XPeng Inc.:A | 288,600 | 1,400 | 0.02 | 0.00 | 44,940 | 2024-03-27 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,377,100 | 3,000 | 0.07 | 0.00 | 44,760 | 2024-03-27 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 724,117 | 44,000 | 0.01 | 0.00 | 44,000 | 2024-03-27 | |
| 49 | 9888 | Baidu, Inc.:A | 189,500 | 400 | 0.01 | 0.00 | 39,780 | 2024-03-27 | |
| 50 | 1801 | Innovent Biologics, Inc.:O | 35,059,480 | 1,000 | 2.16 | 0.00 | 38,450 | 2024-03-27 | |
| 51 | 0710 | BOE Varitronix Limited:O | 183,000 | 8,000 | 0.02 | 0.00 | 37,680 | 2024-03-27 | |
| 52 | 1450 | Be Friends Holding Limited:O | 1,942,000 | 22,000 | 0.14 | 0.00 | 36,740 | 2024-03-27 | |
| 53 | 1795 | Yadong Group Holdings Limited:O | 21,000 | 12,000 | 0.00 | 0.00 | 35,520 | 2024-03-27 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 8,048,000 | 15,000 | 0.07 | 0.00 | 34,950 | 2024-03-27 | |
| 55 | 2038 | FIH Mobile Limited:O | 6,951,000 | 70,000 | 0.09 | 0.00 | 34,650 | 2024-03-27 | |
| 56 | 3738 | Vobile Group Limited:O | 2,976,000 | 20,000 | 0.13 | 0.00 | 33,200 | 2024-03-27 | |
| 57 | 0020 | SenseTime Group Inc.:B | 10,088,000 | 45,000 | 0.04 | 0.00 | 31,500 | 2024-03-27 | |
| 58 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 47,400 | 3,900 | 0.03 | 0.00 | 28,880 | 2024-03-27 | |
| 59 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 15,168,750 | 346,000 | 0.08 | 0.00 | 25,950 | 2024-03-27 | |
| 60 | 8328 | Xinyi Electric Storage Holdings Limited:O | 203,700 | 16,000 | 0.03 | 0.00 | 24,320 | 2024-03-27 | |
| 61 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 47,560 | 3,000 | 0.02 | 0.00 | 19,440 | 2024-03-27 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 559,400 | 2,000 | 0.02 | 0.00 | 17,820 | 2024-03-27 | |
| 63 | 0883 | CNOOC LIMITED:O | 3,951,000 | 1,000 | 0.01 | 0.00 | 17,600 | 2024-03-27 | |
| 64 | 2402 | Beijing SinoHytec Co., Ltd.:H | 860 | 500 | 0.00 | 0.00 | 16,400 | 2024-03-27 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 131,173 | 500 | 0.00 | 0.00 | 16,150 | 2024-03-27 | |
| 66 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 43,200 | 400 | 0.01 | 0.00 | 15,580 | 2024-03-27 | |
| 67 | 9669 | Beisen Holding Limited:O | 75,800 | 3,000 | 0.01 | 0.00 | 15,000 | 2024-03-27 | |
| 68 | 2023 | China Ludao Technology Company Limited:O | 392,316,000 | 12,000 | 79.77 | 0.00 | 13,200 | 2024-03-27 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,940,276 | 3,000 | 0.01 | 0.00 | 11,910 | 2024-03-27 | |
| 70 | 8267 | Linekong Interactive Group Co., Ltd.:O | 736,500 | 15,000 | 0.20 | 0.00 | 11,700 | 2024-03-27 | |
| 71 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 3,132,323 | 14,000 | 0.28 | 0.00 | 11,620 | 2024-03-27 | |
| 72 | 2477 | WellCell Holdings Co., Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 11,560 | 2024-03-27 | |
| 73 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 55,000 | 1,000 | 0.01 | 0.00 | 10,980 | 2024-03-27 | |
| 74 | 1797 | East Buy Holding Limited:O | 169,000 | 500 | 0.02 | 0.00 | 10,450 | 2024-03-27 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 162,310 | 300 | 0.01 | 0.00 | 10,290 | 2024-03-27 | |
| 76 | 2696 | Shanghai Henlius Biotech, Inc.:H | 285,209 | 700 | 0.17 | 0.00 | 9,702 | 2024-03-27 | |
| 77 | 1024 | Kuaishou Technology:B | 208,200 | 200 | 0.01 | 0.00 | 9,590 | 2024-03-27 | |
| 78 | 1251 | SPT Energy Group Inc.:O | 976,000 | 38,000 | 0.05 | 0.00 | 7,068 | 2024-03-27 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 856,000 | 500 | 0.08 | 0.00 | 6,790 | 2024-03-27 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 999,958 | 500 | 0.04 | 0.00 | 6,550 | 2024-03-27 | |
| 81 | 3896 | Kingsoft Cloud Holdings Limited:O | 666,000 | 4,000 | 0.02 | 0.00 | 6,240 | 2024-03-27 | |
| 82 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 598,600 | 200 | 0.04 | 0.00 | 5,670 | 2024-03-27 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 24,239,000 | 4,000 | 0.09 | 0.00 | 5,080 | 2024-03-27 | |
| 84 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 478,000 | 2,000 | 0.20 | 0.00 | 5,080 | 2024-03-27 | |
| 85 | 8391 | Cornerstone Technologies Holdings Limited:O | 11,468,000 | 8,000 | 1.29 | 0.00 | 4,480 | 2024-03-27 | |
| 86 | 0512 | Grand Pharmaceutical Group Limited:O | 358,500 | 1,000 | 0.01 | 0.00 | 4,210 | 2024-03-27 | |
| 87 | 1432 | China Shengmu Organic Milk Limited:O | 1,344,000 | 21,000 | 0.02 | 0.00 | 4,095 | 2024-03-27 | |
| 88 | 9898 | Weibo Corporation:A | 1,660 | 40 | 0.00 | 0.00 | 2,828 | 2024-03-27 | |
| 89 | 1837 | Natural Food International Holding Limited:O | 270,000 | 4,000 | 0.01 | 0.00 | 2,040 | 2024-03-27 | |
| 90 | 1942 | MOG Digitech Holdings Limited:O | 370,000 | 2,000 | 0.05 | 0.00 | 1,840 | 2024-03-27 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 717,340 | 400 | 0.09 | 0.00 | 1,140 | 2024-03-27 | |
| 92 | 1623 | Hilong Holding Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 1,000 | 2024-03-27 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,875,871 | 2,000 | 0.04 | 0.00 | 570 | 2024-03-27 | |
| 94 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 485,000 | 10,000 | 0.02 | 0.00 | 330 | 2024-03-27 | |
| 95 | 6138 | Harbin Bank Co., Ltd.:H | 927,000 | 1,000 | 0.03 | 0.00 | 310 | 2024-03-27 | |
| 96 | 3368 | Parkson Retail Group Limited:O | 21,000 | 500 | 0.00 | 0.00 | 61 | 2024-03-27 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 53,356,670 | 3,000 | 0.11 | 0.00 | 57 | 2024-03-27 | |
| 98 | 1959 | Centenary United Holdings Limited:O | 1,188,000 | -6,000 | 0.24 | -0.00 | -1,086 | 2024-03-27 | |
| 99 | 0989 | Hua Yin International Holdings Limited:O | 5,554,800 | -25,000 | 0.08 | -0.00 | -1,550 | 2024-03-27 | |
| 100 | 1813 | KWG Group Holdings Limited:O | 659,701 | -5,000 | 0.02 | -0.00 | -1,600 | 2024-03-27 | |
| 101 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 15,017,453 | -98,000 | 0.09 | -0.00 | -2,450 | 2024-03-27 | |
| 102 | 1957 | MBV International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,250 | 2024-03-27 | |
| 103 | 8299 | GT Gold Holdings Limited:O | 69,346,400 | -24,000 | 1.16 | -0.00 | -4,032 | 2024-03-27 | |
| 104 | 3032 | Hang Seng TECH Index ETF:Unit | 8,011,800 | -1,200 | 1.15 | -0.00 | -4,046 | 2024-03-27 | |
| 105 | 0434 | Boyaa Interactive International Limited:O | 955,000 | -2,000 | 0.13 | -0.00 | -4,500 | 2024-03-27 | |
| 106 | 1709 | DL Holdings Group Limited (KY):O | 2,850,416 | -1,000 | 0.20 | -0.00 | -4,650 | 2024-03-27 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,008,381 | -2,000 | 0.03 | -0.00 | -6,280 | 2024-03-27 | |
| 108 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,438,000 | -2,000 | 0.03 | -0.00 | -6,320 | 2024-03-27 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 453,630 | -600 | 0.03 | -0.00 | -7,632 | 2024-03-27 | |
| 110 | 1901 | Feiyang International Holdings Group Limited:O | 4,996,000 | -32,000 | 0.60 | -0.00 | -7,648 | 2024-03-27 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 24,480,062 | -17,000 | 0.09 | -0.00 | -8,160 | 2024-03-27 | |
| 112 | 1375 | Central China Securities Co., Ltd.:H | 2,425,090 | -8,000 | 0.20 | -0.00 | -8,320 | 2024-03-27 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,878,000 | -2,000 | 0.13 | -0.00 | -8,900 | 2024-03-27 | |
| 114 | 1372 | China Carbon Neutral Development Group Limited:O | 822,000 | -20,000 | 0.15 | -0.00 | -9,600 | 2024-03-27 | |
| 115 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,040 | -2,000 | 0.00 | -0.00 | -9,940 | 2024-03-27 | |
| 116 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,850,000 | -14,000 | 0.42 | -0.00 | -10,500 | 2024-03-27 | |
| 117 | 2359 | WuXi AppTec Co., Ltd.:H | 64,995 | -288 | 0.02 | -0.00 | -10,613 | 2024-03-27 | |
| 118 | 2051 | Vala Inc. (KY):O | 1,083,500 | -100,000 | 0.08 | -0.01 | -12,000 | 2024-03-27 | |
| 119 | 3883 | China Aoyuan Group Limited:O | 3,739,000 | -80,000 | 0.10 | -0.00 | -12,640 | 2024-03-27 | |
| 120 | 0241 | Alibaba Health Information Technology Limited:O | 2,446,000 | -4,000 | 0.02 | -0.00 | -12,680 | 2024-03-27 | |
| 121 | 2439 | China Treasures New Materials Group Ltd.:O | 6,242,000 | -32,000 | 0.62 | -0.00 | -13,280 | 2024-03-27 | |
| 122 | 3893 | CROSSTEC Group Holdings Limited:O | 1,889,000 | -36,000 | 1.46 | -0.03 | -13,680 | 2024-03-27 | |
| 123 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,982,000 | -8,000 | 1.17 | -0.00 | -13,760 | 2024-03-27 | |
| 124 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,900,960 | -5,000 | 0.06 | -0.00 | -14,510 | 2024-03-27 | |
| 125 | 9923 | YEAHKA LIMITED:O | 43,600 | -1,200 | 0.01 | -0.00 | -14,616 | 2024-03-27 | |
| 126 | 0439 | KuangChi Science Limited:O | 6,391,232 | -20,000 | 1.04 | -0.00 | -16,600 | 2024-03-27 | |
| 127 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 800 | -3,000 | 0.00 | -0.00 | -16,860 | 2024-03-27 | |
| 128 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,388,000 | -122,000 | 0.06 | -0.00 | -16,958 | 2024-03-27 | |
| 129 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,750 | -100 | 0.00 | -0.00 | -19,240 | 2024-03-27 | |
| 130 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 180,000 | -3,000 | 0.04 | -0.00 | -24,240 | 2024-03-27 | |
| 131 | 0337 | Greenland Hong Kong Holdings Limited:O | 579,000 | -125,000 | 0.02 | -0.00 | -29,250 | 2024-03-27 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 658,175 | -2,000 | 0.02 | -0.00 | -33,440 | 2024-03-27 | |
| 133 | 2823 | iShares FTSE China A50 ETF:Unit | 475,100 | -3,200 | 0.04 | -0.00 | -39,488 | 2024-03-27 | |
| 134 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,430,000 | -12,000 | 0.06 | -0.00 | -39,600 | 2024-03-27 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,364,000 | -10,000 | 0.04 | -0.00 | -40,900 | 2024-03-27 | |
| 136 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 334,562 | -10,000 | 0.01 | -0.00 | -57,000 | 2024-03-27 | |
| 137 | 0182 | Concord New Energy Group Limited:O | 3,420,000 | -100,000 | 0.04 | -0.00 | -61,000 | 2024-03-27 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,534,865 | -13,000 | 0.01 | -0.00 | -62,400 | 2024-03-27 | |
| 139 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,184,000 | -40,000 | 0.83 | -0.00 | -68,800 | 2024-03-27 | |
| 140 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2024-03-27 | |
| 141 | 1180 | Paradise Entertainment Limited (BM):O | 661,000 | -80,000 | 0.06 | -0.01 | -69,600 | 2024-03-27 | |
| 142 | 2068 | China Aluminum International Engineering Corporation Limited:H | 495,000 | -40,000 | 0.12 | -0.01 | -74,000 | 2024-03-27 | |
| 143 | 3988 | BANK OF CHINA LIMITED:H | 17,198,004 | -23,000 | 0.02 | -0.00 | -74,750 | 2024-03-27 | |
| 144 | 2503 | Zhongshen Jianye Holding Limited:O | 28,000 | -100,000 | 0.01 | -0.02 | -77,000 | 2024-03-27 | |
| 145 | 3668 | YANCOAL AUSTRALIA LTD:O | 189,500 | -3,000 | 0.01 | -0.00 | -79,950 | 2024-03-27 | |
| 146 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,488,000 | -14,000 | 0.01 | -0.00 | -90,580 | 2024-03-27 | |
| 147 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,241,671 | -15,000 | 0.01 | -0.00 | -92,100 | 2024-03-27 | |
| 148 | 9926 | Akeso, Inc.:O | 292,000 | -2,000 | 0.03 | -0.00 | -93,300 | 2024-03-27 | |
| 149 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 331,600 | -20,000 | 0.02 | -0.00 | -95,800 | 2024-03-27 | |
| 150 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,734,400 | -2,000 | 1.45 | -0.00 | -97,900 | 2024-03-27 | |
| 151 | 2127 | Huisen Shares Group Limited:O | 11,992,000 | -622,000 | 0.33 | -0.02 | -103,874 | 2024-03-27 | |
| 152 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 179,700 | -4,300 | 0.03 | -0.00 | -104,060 | 2024-03-27 | |
| 153 | 2357 | AviChina Industry & Technology Company Limited:H | 5,902,000 | -35,000 | 0.10 | -0.00 | -105,350 | 2024-03-27 | |
| 154 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,105,000 | -55,000 | 0.14 | -0.00 | -106,700 | 2024-03-27 | |
| 155 | 0552 | China Communications Services Corporation Limited:H | 743,600 | -30,000 | 0.03 | -0.00 | -107,100 | 2024-03-27 | |
| 156 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 716,000 | -22,000 | 0.02 | -0.00 | -108,460 | 2024-03-27 | |
| 157 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,273,000 | -40,000 | 0.20 | -0.00 | -114,000 | 2024-03-27 | |
| 158 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,802,000 | -75,500 | 0.02 | -0.00 | -116,270 | 2024-03-27 | |
| 159 | 0220 | Uni-President China Holdings Ltd.:O | 1,600,200 | -21,000 | 0.04 | -0.00 | -118,440 | 2024-03-27 | |
| 160 | 0976 | Chiho Environmental Group Limited:O | 256,000 | -200,000 | 0.02 | -0.01 | -120,000 | 2024-03-27 | |
| 161 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,232,000 | -8,000 | 0.04 | -0.00 | -122,720 | 2024-03-27 | |
| 162 | 1415 | Cowell e Holdings Inc.:O | 63,000 | -8,000 | 0.01 | -0.00 | -141,600 | 2024-03-27 | |
| 163 | 1357 | Meitu, Inc.:O | 8,642,500 | -45,500 | 0.19 | -0.00 | -146,510 | 2024-03-27 | |
| 164 | 2338 | WEICHAI POWER CO., LTD.:H | 290,120 | -10,000 | 0.01 | -0.00 | -146,800 | 2024-03-27 | |
| 165 | 3888 | Kingsoft Corporation Limited:O | 102,400 | -6,400 | 0.01 | -0.00 | -149,760 | 2024-03-27 | |
| 166 | 3708 | China Supply Chain Holdings Limited:O | 3,480,000 | -6,000,000 | 0.06 | -0.11 | -156,000 | 2024-03-27 | |
| 167 | 9988 | Alibaba Group Holding Limited (KY):O | 2,082,290 | -2,300 | 0.01 | -0.00 | -158,240 | 2024-03-27 | |
| 168 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,614,000 | -101,000 | 0.22 | -0.01 | -171,700 | 2024-03-27 | |
| 169 | 1753 | Duiba Group Limited:O | 3,524,000 | -630,000 | 0.33 | -0.06 | -179,550 | 2024-03-27 | |
| 170 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 80,000 | -8,000 | 0.02 | -0.00 | -184,400 | 2024-03-27 | |
| 171 | 9698 | GDS Holdings Limited (KY):A | 213,100 | -33,000 | 0.01 | -0.00 | -186,780 | 2024-03-27 | |
| 172 | 1299 | AIA Group Limited:O | 194,070 | -4,000 | 0.00 | -0.00 | -210,200 | 2024-03-27 | |
| 173 | 0941 | China Mobile Limited (HK):O | 2,117,400 | -3,500 | 0.01 | -0.00 | -234,850 | 2024-03-27 | |
| 174 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -52,000 | 0.00 | -0.00 | -254,800 | 2024-03-27 | |
| 175 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 450,000 | -50,000 | 0.01 | -0.00 | -299,500 | 2024-03-27 | |
| 176 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,457,100 | -37,000 | 0.02 | -0.00 | -337,440 | 2024-03-27 | |
| 177 | 1916 | JIANGXI BANK CO., LTD.:H | 12,835,209 | -500,000 | 0.95 | -0.04 | -350,000 | 2024-03-27 | |
| 178 | 3931 | CALB Group Co., Ltd.:H | 16,670,300 | -28,000 | 2.73 | -3.56 | -392,000 | 2024-03-27 | |
| 179 | 2888 | STANDARD CHARTERED PLC:O | 6,428 | -6,150 | 0.00 | -0.00 | -418,815 | 2024-03-27 | |
| 180 | 6160 | BeiGene, Ltd.:O | 9,300 | -5,000 | 0.00 | -0.00 | -463,250 | 2024-03-27 | |
| 181 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,858,000 | -122,000 | 0.04 | -0.00 | -524,600 | 2024-03-27 | |
| 182 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 634,000 | -30,000 | 0.01 | -0.00 | -536,400 | 2024-03-27 | |
| 183 | 2057 | ZTO Express (Cayman) Inc.:A | 7,300 | -4,000 | 0.00 | -0.00 | -660,000 | 2024-03-27 | |
| 184 | 0612 | Carmen Century Investment Limited (KY):O | 7,026,400 | -928,000 | 0.45 | -0.06 | -705,280 | 2024-03-27 | |
| 185 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 623,000 | -47,000 | 0.04 | -0.00 | -705,940 | 2024-03-27 | |
| 186 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,374,760 | -2,900 | 0.01 | -0.00 | -875,800 | 2024-03-27 | |
| 187 | 1378 | China Hongqiao Group Limited:O | 3,490,500 | -110,000 | 0.04 | -0.00 | -931,700 | 2024-03-27 | |
| 188 | 1907 | China Risun Group Limited (KY):O | 1,078,000 | -320,000 | 0.02 | -0.01 | -956,800 | 2024-03-27 | |
| 189 | 0136 | China Ruyi Holdings Limited:O | 141,659,054 | -1,248,000 | 1.22 | -0.01 | -2,433,600 | 2024-03-27 | |
| 190 | 3690 | Meituan:B | 972,967 | -28,500 | 0.02 | -0.00 | -2,596,350 | 2024-03-27 | |
| 191 | 0772 | China Literature Limited:O | 153,044 | -360,000 | 0.01 | -0.04 | -9,504,000 | 2024-03-27 |
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